Spotify Technology SA (SPOT)vsTake-Two Interactive Software Inc (TTWO)
SPOT
Spotify Technology SA
$525.75
+0.77%
COMMUNICATION SERVICES · Cap: $111.52B
TTWO
Take-Two Interactive Software Inc
$215.47
-0.69%
COMMUNICATION SERVICES · Cap: $39.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Spotify Technology SA generates 171% more annual revenue ($18.11B vs $6.69B). SPOT leads profitability with a 18.4% profit margin vs -4.8%. SPOT appears more attractively valued with a PEG of 1.59. SPOT earns a higher WallStSmart Score of 64/100 (C+).
SPOT
Buy64
out of 100
Grade: C+
TTWO
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.4%
Fair Value
$307.58
Current Price
$525.75
$218.17 premium
Intrinsic value data unavailable for TTWO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Earnings expanding 222.4% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 11.0x book value
Trading at 11.4x book value
2.0% revenue growth
Operating margin of 0.5%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : TTWO
TTWO has a balanced fundamental profile.
Bear Case : SPOT
The primary concerns for SPOT are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : TTWO
The primary concerns for TTWO are Price/Book, Revenue Growth, Operating Margin.
Key Dynamics to Monitor
SPOT profiles as a mature stock while TTWO is a turnaround 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 (910M), providing more financial flexibility.
Bottom Line
SPOT scores higher overall (64/100 vs 29/100), backed by strong 18.4% margins and 13.9% revenue growth. Both earn "Buy" and "Avoid" 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.
Take-Two Interactive Software Inc
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
Take-Two Interactive Software, Inc. is an American video game holding company based in New York City. The company owns two major publishing labels, Rockstar Games and 2K, which operate internal game development studios.
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