WallStSmart

Spotify Technology SA (SPOT)vsVersant Media Group, Inc. (VSNT)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Spotify Technology SA generates 185% more annual revenue ($18.81B vs $6.60B). SPOT leads profitability with a 15.7% profit margin vs 11.5%. VSNT appears more attractively valued with a PEG of 0.64. VSNT earns a higher WallStSmart Score of 65/100 (C+).

SPOT

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 8.0Value: 4.0Quality: 8.0
Piotroski: 4/9Altman Z: 2.66

VSNT

Buy

65

out of 100

Grade: C+

Growth: 2.0Profit: 6.5Value: 7.7Quality: 6.3
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SPOTSignificantly Overvalued (-51.8%)

Margin of Safety

-51.8%

Fair Value

$321.01

Current Price

$603.01

$282.00 premium

UndervaluedFair: $321.01Overvalued

Intrinsic value data unavailable for VSNT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SPOT4 strengths · Avg: 9.3/10
Return on EquityProfitability
30.6%10/10

Every $100 of equity generates 31 in profit

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Market CapQuality
$114.19B9/10

Large-cap with strong market position

Revenue GrowthGrowth
16.3%8/10

16.3% revenue growth

VSNT4 strengths · Avg: 9.0/10
P/E RatioValuation
5.8x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

PEG RatioValuation
0.648/10

Growing faster than its price suggests

Operating MarginProfitability
22.3%8/10

Strong operational efficiency at 22.3%

Areas to Watch

SPOT3 concerns · Avg: 3.3/10
P/E RatioValuation
33.9x4/10

Premium valuation, high expectations priced in

Price/BookValuation
12.6x4/10

Trading at 12.6x book value

EPS GrowthGrowth
-24.5%2/10

Earnings declined 24.5%

VSNT3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-3.7%2/10

Revenue declined 3.7%

EPS GrowthGrowth
-28.7%2/10

Earnings declined 28.7%

Comparative Analysis Report

WallStSmart Research

Bull 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 : VSNT

The strongest argument for VSNT centers on P/E Ratio, Price/Book, PEG Ratio. PEG of 0.64 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 : VSNT

The primary concerns for VSNT are Piotroski F-Score, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

SPOT profiles as a growth stock while VSNT is a declining play — different risk/reward profiles.

SPOT is growing revenue faster at 16.3% — sustainability is the question.

VSNT generates stronger free cash flow (908M), providing more financial flexibility.

Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VSNT scores higher overall (65/100 vs 56/100). 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.

Spotify Technology SA

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Spotify Technology SA, provides audio streaming services worldwide. The company is headquartered in Luxembourg, Luxembourg.

Versant Media Group, Inc.

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Versant Media Group, Inc. focuses on operating cable television networks and digital platforms. The company is headquartered in Englewood Cliffs, New Jersey.

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