Spotify Technology SA (SPOT)vsShutterstock (SSTK)
SPOT
Spotify Technology SA
$473.21
-2.40%
COMMUNICATION SERVICES · Cap: $99.82B
SSTK
Shutterstock
$16.46
-1.85%
COMMUNICATION SERVICES · Cap: $592.21M
Smart Verdict
WallStSmart Research — data-driven comparison
Spotify Technology SA generates 1636% more annual revenue ($17.19B vs $989.92M). SPOT leads profitability with a 12.9% profit margin vs 4.6%. SPOT appears more attractively valued with a PEG of 1.99. SPOT earns a higher WallStSmart Score of 62/100 (C+).
SPOT
Buy62
out of 100
Grade: C+
SSTK
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.1%
Fair Value
$560.66
Current Price
$473.21
$87.45 discount
Margin of Safety
-109.1%
Fair Value
$8.50
Current Price
$16.46
$7.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Trading at 10.1x book value
2.1% earnings growth
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
4.6% margin — thin
Operating margin of 2.2%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : SPOT
The strongest argument for SPOT centers on Return on Equity, Market Cap, Debt/Equity.
Bull Case : SSTK
The strongest argument for SSTK centers on Price/Book, P/E Ratio.
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.
Bear Case : SSTK
The primary concerns for SSTK are Market Cap, Profit Margin, Operating Margin. Thin 4.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
SPOT carries more volatility with a beta of 1.72 — 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.
Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SPOT scores higher overall (62/100 vs 42/100). 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.
Spotify Technology SA
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Spotify Technology SA, provides audio streaming services worldwide. The company is headquartered in Luxembourg, Luxembourg.
Shutterstock
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Shutterstock, Inc., a technology company, provides content, tools, and services in North America, Europe, and internationally. The company is headquartered in New York, New York.
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