Groupon Inc (GRPN)vsSpotify Technology SA (SPOT)
GRPN
Groupon Inc
$16.42
-0.61%
COMMUNICATION SERVICES · Cap: $662.84M
SPOT
Spotify Technology SA
$538.40
-3.07%
COMMUNICATION SERVICES · Cap: $114.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Spotify Technology SA generates 3682% more annual revenue ($18.81B vs $497.41M). SPOT leads profitability with a 15.7% profit margin vs -25.3%. SPOT appears more attractively valued with a PEG of 1.49. SPOT earns a higher WallStSmart Score of 56/100 (C).
GRPN
Hold37
out of 100
Grade: F
SPOT
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GRPN.
Margin of Safety
-51.8%
Fair Value
$321.01
Current Price
$538.40
$217.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 109.2% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 31 in profit
Conservative balance sheet, low leverage
Large-cap with strong market position
16.3% revenue growth
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 2.0%
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 11.3x book value
Earnings declined 24.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : GRPN
The strongest argument for GRPN centers on EPS Growth, Debt/Equity.
Bull Case : SPOT
The strongest argument for SPOT centers on Return on Equity, Debt/Equity, Market Cap. Profitability is solid with margins at 15.7% and operating margin at 13.5%. Revenue growth of 16.3% demonstrates continued momentum.
Bear Case : GRPN
The primary concerns for GRPN are Market Cap, Operating Margin, Piotroski F-Score.
Bear Case : SPOT
The primary concerns for SPOT are P/E Ratio, Price/Book, EPS Growth.
Key Dynamics to Monitor
GRPN profiles as a turnaround stock while SPOT is a growth play — different risk/reward profiles.
SPOT carries more volatility with a beta of 1.61 — expect wider price swings.
SPOT is growing revenue faster at 16.3% — sustainability is the question.
SPOT generates stronger free cash flow (792M), providing more financial flexibility.
Bottom Line
SPOT scores higher overall (56/100 vs 37/100), backed by strong 15.7% margins and 16.3% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Groupon Inc
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Groupon, Inc. operates a marketplace that connects consumers with merchants. The company is headquartered in Chicago, Illinois.
Visit Website →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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