Allied Gaming & Entertainment (NASDAQ:AIFA – Get Free Report) and Telefonica Brasil (NYSE:VIV – Get Free Report) are both communication services companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, analyst recommendations, risk, dividends, earnings and valuation.
Insider & Institutional Ownership
3.2% of Allied Gaming & Entertainment shares are held by institutional investors. Comparatively, 5.2% of Telefonica Brasil shares are held by institutional investors. 35.0% of Allied Gaming & Entertainment shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.
Volatility & Risk
Allied Gaming & Entertainment has a beta of 2.38, indicating that its stock price is 138% more volatile than the S&P 500. Comparatively, Telefonica Brasil has a beta of 0.57, indicating that its stock price is 43% less volatile than the S&P 500.
Analyst Ratings
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Allied Gaming & Entertainment | 1 | 0 | 0 | 0 | 1.00 |
| Telefonica Brasil | 3 | 6 | 1 | 0 | 1.80 |
Telefonica Brasil has a consensus price target of $14.26, suggesting a potential upside of 25.03%. Given Telefonica Brasil’s stronger consensus rating and higher probable upside, analysts plainly believe Telefonica Brasil is more favorable than Allied Gaming & Entertainment.
Profitability
This table compares Allied Gaming & Entertainment and Telefonica Brasil’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Allied Gaming & Entertainment | -456.92% | -69.97% | -35.53% |
| Telefonica Brasil | 10.64% | 9.72% | 5.18% |
Valuation and Earnings
This table compares Allied Gaming & Entertainment and Telefonica Brasil”s revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Allied Gaming & Entertainment | $7.97 million | 2.32 | -$32.79 million | ($5.09) | -0.57 |
| Telefonica Brasil | $10.67 billion | 1.74 | $1.10 billion | $0.78 | 14.62 |
Telefonica Brasil has higher revenue and earnings than Allied Gaming & Entertainment. Allied Gaming & Entertainment is trading at a lower price-to-earnings ratio than Telefonica Brasil, indicating that it is currently the more affordable of the two stocks.
Summary
Telefonica Brasil beats Allied Gaming & Entertainment on 11 of the 14 factors compared between the two stocks.
About Allied Gaming & Entertainment
Allied Gaming & Entertainment, Inc. operates as an experiential entertainment company, which engages in the creation of esports venues and live events for both video games and poker. The company was founded in 2017 and is headquartered in New York, NY.
About Telefonica Brasil
Telefônica Brasil S.A., together with its subsidiaries, operates as a mobile telecommunications company in Brazil. Its fixed line services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through 3G, 4G, 4.5G, and 5G, as well as mobile value-added and wireless roaming services. The company also offers data services, including broadband and mobile data services. In addition, it provides pay TV services through IPTV technologies; network services, such as rental of facilities; other services comprising internet access, private network connectivity, computer equipment leasing, extended service, caller identification, voice mail, cellular blocker, and others; wholesale services, including interconnection services to users of other network providers; and digital services, such as entertainment, cloud, and security and financial services. Further, the company offers multimedia communication services, which include audio, data, voice and other sounds, images, texts, and other information, as well as sells devices, such as smartphones, broadband USB modems, and other devices. Additionally, it provides telecommunications solutions and IT support to various industries, such as retail, manufacturing, services, financial institutions, government, etc. It markets and sells its solutions through own stores, dealers, retail and distribution channels, door-to-door sales, and outbound tele sales. The company was formerly known as Telecomunicações de São Paulo S.A. – TELESP and changed its name to Telefônica Brasil S.A. in October 2011. The company was incorporated in 1998 and is headquartered in São Paulo, Brazil.
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