Spotify Technology SA (SPOT)vsTIM Participacoes SA (TIMB)
SPOT
Spotify Technology SA
$603.01
-1.86%
COMMUNICATION SERVICES · Cap: $114.19B
TIMB
TIM Participacoes SA
$18.13
-0.49%
COMMUNICATION SERVICES · Cap: $9.11B
Smart Verdict
WallStSmart Research — data-driven comparison
TIM Participacoes SA generates 46% more annual revenue ($27.40B vs $18.81B). TIMB leads profitability with a 15.8% profit margin vs 15.7%. TIMB appears more attractively valued with a PEG of 1.42. TIMB earns a higher WallStSmart Score of 66/100 (B-).
SPOT
Buy56
out of 100
Grade: C
TIMB
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-51.8%
Fair Value
$321.01
Current Price
$603.01
$282.00 premium
Margin of Safety
-10.3%
Fair Value
$24.59
Current Price
$18.13
$6.46 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 31 in profit
Conservative balance sheet, low leverage
Large-cap with strong market position
16.3% revenue growth
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 24.7%
Generating 2.2B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Trading at 12.6x book value
Earnings declined 24.5%
2.5% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : TIMB
The strongest argument for TIMB centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 15.8% and operating margin at 24.7%. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bear Case : SPOT
The primary concerns for SPOT are P/E Ratio, Price/Book, EPS Growth.
Bear Case : TIMB
The primary concerns for TIMB are EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
SPOT profiles as a growth stock while TIMB is a mature 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.
TIMB generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
TIMB scores higher overall (66/100 vs 56/100), backed by strong 15.8% margins. Both earn "Strong 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.
Spotify Technology SA
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Spotify Technology SA, provides audio streaming services worldwide. The company is headquartered in Luxembourg, Luxembourg.
TIM Participacoes SA
COMMUNICATION SERVICES · TELECOM SERVICES · USA
TIM SA is a telecommunications company in Brazil. The company is headquartered in Rio de Janeiro, Brazil.
Compare with Other INTERNET CONTENT & INFORMATION Stocks
Want to dig deeper into these stocks?