WallStSmart

News Corp B (NWS)vsSpotify Technology SA (SPOT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Spotify Technology SA generates 101% more annual revenue ($18.11B vs $9.03B). SPOT leads profitability with a 18.4% profit margin vs 6.3%. SPOT appears more attractively valued with a PEG of 1.44. SPOT earns a higher WallStSmart Score of 66/100 (B-).

NWS

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 5.0Value: 3.7Quality: 6.5
Piotroski: 5/9Altman Z: 1.79

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

Intrinsic value data unavailable for NWS.

SPOTSignificantly Overvalued (-58.1%)

Margin of Safety

-58.1%

Fair Value

$308.12

Current Price

$516.77

$208.65 premium

UndervaluedFair: $308.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NWS1 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

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

NWS4 concerns · Avg: 3.5/10
P/E RatioValuation
31.7x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.794/10

Distress zone — elevated risk

Return on EquityProfitability
6.7%3/10

ROE of 6.7% — below average capital efficiency

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

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

Moderate valuation

Price/BookValuation
10.8x4/10

Trading at 10.8x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : NWS

The strongest argument for NWS centers on Price/Book. Revenue growth of 10.8% demonstrates continued momentum.

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 : NWS

The primary concerns for NWS are P/E Ratio, Altman Z-Score, Return on Equity.

Bear Case : SPOT

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

Key Dynamics to Monitor

NWS 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.

SPOT generates stronger free cash flow (796M), providing more financial flexibility.

Bottom Line

SPOT scores higher overall (66/100 vs 50/100), backed by strong 18.4% margins and 13.9% revenue growth. Both earn "Strong 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.

News Corp B

COMMUNICATION SERVICES · ENTERTAINMENT · USA

News Corporation is an American mass media and publishing company operating across digital real estate information, news media, book publishing, and cable television.

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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