Opera Ltd (OPRA)vsSpotify Technology SA (SPOT)
OPRA
Opera Ltd
$13.72
-1.93%
COMMUNICATION SERVICES · Cap: $1.29B
SPOT
Spotify Technology SA
$473.21
-2.40%
COMMUNICATION SERVICES · Cap: $99.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Spotify Technology SA generates 2695% more annual revenue ($17.19B vs $614.83M). OPRA leads profitability with a 17.6% profit margin vs 12.9%. OPRA trades at a lower P/E of 12.1x. SPOT earns a higher WallStSmart Score of 62/100 (C+).
OPRA
Buy61
out of 100
Grade: C+
SPOT
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.8%
Fair Value
$55.69
Current Price
$13.72
$41.97 discount
Margin of Safety
+13.1%
Fair Value
$560.66
Current Price
$473.21
$87.45 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 90.0% YoY
Attractively priced relative to earnings
Revenue surging 21.5% year-over-year
Every $100 of equity generates 32 in profit
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
Trading at 10.1x book value
2.1% earnings growth
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : OPRA
The strongest argument for OPRA centers on Price/Book, EPS Growth, P/E Ratio. Profitability is solid with margins at 17.6% and operating margin at 16.3%. Revenue growth of 21.5% demonstrates continued momentum.
Bull Case : SPOT
The strongest argument for SPOT centers on Return on Equity, Market Cap, Debt/Equity.
Bear Case : OPRA
The primary concerns for OPRA are Market Cap.
Bear Case : SPOT
The primary concerns for SPOT are PEG Ratio, Price/Book, EPS Growth. A P/E of 40.5x leaves little room for execution misses.
Key Dynamics to Monitor
OPRA profiles as a growth stock while SPOT is a value play — different risk/reward profiles.
SPOT carries more volatility with a beta of 1.72 — expect wider price swings.
OPRA is growing revenue faster at 21.5% — sustainability is the question.
SPOT generates stronger free cash flow (834M), providing more financial flexibility.
Bottom Line
SPOT scores higher overall (62/100 vs 61/100). OPRA offers better value entry with a 76.8% margin of safety. Both earn "Buy" and "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.
Opera Ltd
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Opera Limited, provides web browsers for mobile and PC.
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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