WallStSmart

Liberty Latin America Ltd (LILA)vsSpotify Technology SA (SPOT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Spotify Technology SA generates 287% more annual revenue ($17.19B vs $4.44B). SPOT leads profitability with a 12.9% profit margin vs -13.8%. SPOT appears more attractively valued with a PEG of 2.17. SPOT earns a higher WallStSmart Score of 60/100 (C+).

LILA

Hold

35

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.7Quality: 3.5
Piotroski: 4/9Altman Z: 0.23

SPOT

Buy

60

out of 100

Grade: C+

Growth: 8.0Profit: 8.0Value: 3.3Quality: 7.5
Piotroski: 4/9Altman Z: 2.66
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LILAUndervalued (+89.9%)

Margin of Safety

+89.9%

Fair Value

$81.56

Current Price

$7.92

$73.64 discount

UndervaluedFair: $81.56Overvalued
SPOTSignificantly Overvalued (-47.4%)

Margin of Safety

-47.4%

Fair Value

$330.58

Current Price

$443.57

$112.99 premium

UndervaluedFair: $330.58Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LILA1 strengths · Avg: 8.0/10
Price/BookValuation
2.8x8/10

Reasonable price relative to book value

SPOT4 strengths · Avg: 9.5/10
Return on EquityProfitability
31.9%10/10

Every $100 of equity generates 32 in profit

EPS GrowthGrowth
213.9%10/10

Earnings expanding 213.9% YoY

Market CapQuality
$106.65B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

Areas to Watch

LILA4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

Market CapQuality
$1.58B3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.612/10

Expensive relative to growth rate

Return on EquityProfitability
-41.7%2/10

ROE of -41.7% — below average capital efficiency

SPOT3 concerns · Avg: 3.3/10
PEG RatioValuation
2.174/10

Expensive relative to growth rate

Price/BookValuation
9.3x4/10

Trading at 9.3x book value

P/E RatioValuation
42.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : LILA

The strongest argument for LILA centers on Price/Book.

Bull Case : SPOT

The strongest argument for SPOT centers on Return on Equity, EPS Growth, Market Cap.

Bear Case : LILA

The primary concerns for LILA are Revenue Growth, Market Cap, PEG Ratio. Debt-to-equity of 13.99 is elevated, increasing financial risk.

Bear Case : SPOT

The primary concerns for SPOT are PEG Ratio, Price/Book, P/E Ratio. A P/E of 42.2x leaves little room for execution misses.

Key Dynamics to Monitor

LILA profiles as a turnaround stock while SPOT is a value play — different risk/reward profiles.

SPOT carries more volatility with a beta of 1.70 — expect wider price swings.

SPOT is growing revenue faster at 6.8% — sustainability is the question.

SPOT generates stronger free cash flow (834M), providing more financial flexibility.

Bottom Line

SPOT scores higher overall (60/100 vs 35/100). LILA offers better value entry with a 89.9% margin of safety. 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.

Liberty Latin America Ltd

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Liberty Latin America Ltd., provides fixed, mobile and submarine telecommunications services. The company is headquartered in Denver, Colorado.

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.

Want to dig deeper into these stocks?