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RWE Aktiengesellschaft vs Telefónica: Which Stock Looks Stronger in 2026?

The structural profiles are close, with RWE Aktiengesellschaft carrying a narrow edge on growth. The remaining gap is narrow enough that the comparison remains open to different readings. On the market side, RWE Aktiengesellschaft is in better shape — its trend is intact while Telefónica,'s trend has broken down. That puts structure and market broadly in agreement — RWE Aktiengesellschaft's lead looks more confirmed than conflicted.

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.

Updated 2026-08-16

The lead is spread across growth and profitability, rather than sitting in one isolated gap.

Trajectory Similarity
0.69
Moderately similar
Peer-set rank: #5
within RWE Aktiengesellschaft's functional peer set

This comparison is anchored in long-term financial trajectory similarity within the selected peer universe.

The pair shares a valid long-term profile match, but the trajectories are not especially close.

Most of the shared profile comes through operating margin level and capital structure.

Similarity drivers
operating margin levelcapital structure
What reduces the match
revenue growth trajectory
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
RWE.DE
RWE Aktiengesellschaft
65
Peer-Score
Signal qualityMedium
Peer basis: STOXX 600
vs
TEF.MC
Telefónica, S.A.
60
Peer-Score
Signal qualityMedium
Peer basis: STOXX 600

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

Score differences across key dimensions.

Dimension spread: RWE.DE vs TEF.MC Profitability 65 37 Stability 54 60 Valuation 85 84 Growth 45 11 RWE.DE TEF.MC
Gap Ranking
#1 Growth +34
#2 Profitability +28
#3 Stability +6
#4 Valuation +1
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for RWE.DE and TEF.MC Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer RWE.DETEF.MC Relative valuation Structural strength

RWE Aktiengesellschaft still looks stronger overall, though current pricing looks more supportive for Telefónica, S.A..

Valuation position uses peer-relative PE percentile (idx_pct_pe) and Forward P/E where available.

Entry today — historical context

Where RWE.DE and TEF.MC each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY RWE.DE Elevated · above norm 0th 50th 100th 22 pct gap TEF.MC Elevated · near norm 0th 50th 100th 99th 77th
Today TEF.MC sits in the upper portion of its own 5-year history (77th percentile), while RWE.DE sits higher in its own history (99th). Within each stock's own 5-year context, TEF.MC is at a historically more favourable entry position than RWE.DE. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Growth
Growth also leans toward RWE Aktiengesellschaft, reinforcing the broader structural lead.
Profitability
RWE Aktiengesellschaft ranks near the top of the group on profitability; Telefónica, S.A. sits in the weaker half.
Growth — Dominant Gap
RWE.DE
45
TEF.MC
11
Gap+34in favour of RWE.DE

The main growth separation is wide, driven by a meaningfully stronger expansion profile.

What keeps the gap from being one-sided

Telefónica, S.A. still shows lower market-fundamental divergence, which keeps the wider picture mixed rather than completely one-sided.

What this means for the comparison

The lead is built on both growth and profitability, making it broader than a single-dimension result.

Explore full peer positioning in AssetNext

Break down the RWE.DE vs TEF.MC comparison across all dimensions with the full interactive tool.

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Similar growth-and-profitability comparisons

Explore how RWE.DE 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.

How AssetNext Peer Scores Work

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.