The structural profiles are close, with Telefónica, carrying a narrow edge on growth. Orange still leads on growth and stability, which keeps the comparison from looking entirely one-sided. The market setup is currently leaning toward Orange, which does not confirm the structural lead. That leaves a split case: the structural lead stays with Telefónica,, but the market is not currently confirming it.
The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the STOXX 600 universe, making them directly comparable.
Growth points more clearly toward Orange S.A., even if the broader score still leans toward Telefónica, S.A..
Both operate in: Telecom Services
This comparison is based on industry proximity, not on functional trajectory similarity. ORA.PA and TEF.MC share the same industry classification.
For a similarity-based comparison, see how Orange and Telefónica, each position within their functional peer groups in AssetNext.
Scores reflect position relative to comparable companies with similar long-term financial trajectories.
The clearest separation appears in growth.
Left means cheaper relative valuation. Higher means stronger structure.
Orange S.A. looks stronger on relative valuation, while the broader price setup remains mixed.
Valuation position uses peer-relative PE percentile (idx_pct_pe) and Forward P/E where available.
Where ORA.PA and TEF.MC each sit in their own 5-year price and valuation history.
Describes historical entry positioning only. Descriptive — not investment advice.
The main growth separation is wide, driven by a meaningfully stronger expansion profile.
Stability still tilts materially toward Orange S.A., which stops the result from looking dominant across the whole profile.
Growth is the clearest driver of the lead, with stability adding further support — though growth still provides a real counterweight.
Break down the ORA.PA vs TEF.MC comparison across all dimensions with the full interactive tool.
Explore how ORA.PA and TEF.MC each compare against other companies in their peer groups.
Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.
AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.
Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.
Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.
Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.