WallStSmart

America Movil SAB de CV ADR (AMX)vsSpotify Technology SA (SPOT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

America Movil SAB de CV ADR generates 5176% more annual revenue ($955.73B vs $18.11B). SPOT leads profitability with a 18.4% profit margin vs 9.4%. AMX appears more attractively valued with a PEG of 0.77. SPOT earns a higher WallStSmart Score of 66/100 (B-).

AMX

Strong Buy

65

out of 100

Grade: B-

Growth: 4.7Profit: 7.0Value: 8.7Quality: 4.5
Piotroski: 6/9Altman Z: 1.40

SPOT

Strong Buy

66

out of 100

Grade: B-

Growth: 8.0Profit: 8.0Value: 4.7Quality: 8.0
Piotroski: 4/9Altman Z: 2.66
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMXUndervalued (+88.9%)

Margin of Safety

+88.9%

Fair Value

$212.63

Current Price

$22.29

$190.34 discount

UndervaluedFair: $212.63Overvalued
SPOTSignificantly Overvalued (-58.1%)

Margin of Safety

-58.1%

Fair Value

$308.12

Current Price

$501.30

$193.18 premium

UndervaluedFair: $308.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMX6 strengths · Avg: 8.7/10
Free Cash FlowQuality
$46.98B10/10

Generating 47.0B in free cash flow

Market CapQuality
$68.88B9/10

Large-cap with strong market position

Return on EquityProfitability
23.8%9/10

Every $100 of equity generates 24 in profit

PEG RatioValuation
0.778/10

Growing faster than its price suggests

P/E RatioValuation
13.2x8/10

Attractively priced relative to earnings

Operating MarginProfitability
21.5%8/10

Strong operational efficiency at 21.5%

SPOT4 strengths · Avg: 9.8/10
Return on EquityProfitability
39.8%10/10

Every $100 of equity generates 40 in profit

EPS GrowthGrowth
222.4%10/10

Earnings expanding 222.4% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Market CapQuality
$104.73B9/10

Large-cap with strong market position

Areas to Watch

AMX3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

Debt/EquityHealth
1.843/10

Elevated debt levels

Altman Z-ScoreHealth
1.402/10

Distress zone — elevated risk

SPOT2 concerns · Avg: 4.0/10
P/E RatioValuation
27.9x4/10

Moderate valuation

Price/BookValuation
10.5x4/10

Trading at 10.5x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : AMX

The strongest argument for AMX centers on Free Cash Flow, Market Cap, Return on Equity. PEG of 0.77 suggests the stock is reasonably priced for its growth.

Bull Case : SPOT

The strongest argument for SPOT centers on Return on Equity, EPS Growth, Debt/Equity. Profitability is solid with margins at 18.4% and operating margin at 13.7%. Revenue growth of 13.9% demonstrates continued momentum.

Bear Case : AMX

The primary concerns for AMX are Revenue Growth, Debt/Equity, Altman Z-Score. Debt-to-equity of 1.84 is elevated, increasing financial risk.

Bear Case : SPOT

The primary concerns for SPOT are P/E Ratio, Price/Book.

Key Dynamics to Monitor

AMX profiles as a value stock while SPOT is a mature play — different risk/reward profiles.

SPOT carries more volatility with a beta of 1.59 — expect wider price swings.

SPOT is growing revenue faster at 13.9% — sustainability is the question.

AMX generates stronger free cash flow (47.0B), providing more financial flexibility.

Bottom Line

SPOT scores higher overall (66/100 vs 65/100), backed by strong 18.4% margins and 13.9% revenue growth. AMX offers better value entry with a 88.9% margin of safety. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

America Movil SAB de CV ADR

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Amrica Mvil, SAB de CV provides telecommunications services in Latin America and internationally. The company is headquartered in Mexico City, Mexico.

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Spotify Technology SA

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Spotify Technology SA, provides audio streaming services worldwide. The company is headquartered in Luxembourg, Luxembourg.

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