Spotify Technology SA (SPOT)vsZedge Inc (ZDGE)
SPOT
Spotify Technology SA
$496.95
+0.68%
COMMUNICATION SERVICES · Cap: $99.11B
ZDGE
Zedge Inc
$3.17
-1.86%
COMMUNICATION SERVICES · Cap: $54.28M
Smart Verdict
WallStSmart Research — data-driven comparison
Spotify Technology SA generates 55860% more annual revenue ($17.53B vs $31.32M). SPOT leads profitability with a 15.4% profit margin vs -3.6%. SPOT earns a higher WallStSmart Score of 64/100 (C+).
SPOT
Buy64
out of 100
Grade: C+
ZDGE
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.0%
Fair Value
$295.16
Current Price
$496.95
$201.79 premium
Intrinsic value data unavailable for ZDGE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Earnings expanding 222.4% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Earnings expanding 600.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 10.4x book value
3.0% revenue growth
Smaller company, higher risk/reward
ROE of -7.2% — below average capital efficiency
Currently unprofitable
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 15.4% and operating margin at 15.8%.
Bull Case : ZDGE
The strongest argument for ZDGE centers on EPS Growth, Debt/Equity, Price/Book.
Bear Case : SPOT
The primary concerns for SPOT are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : ZDGE
The primary concerns for ZDGE are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
SPOT profiles as a mature stock while ZDGE is a turnaround play — different risk/reward profiles.
SPOT carries more volatility with a beta of 1.55 — expect wider price swings.
SPOT is growing revenue faster at 8.2% — sustainability is the question.
SPOT generates stronger free cash flow (845M), providing more financial flexibility.
Bottom Line
SPOT scores higher overall (64/100 vs 39/100), backed by strong 15.4% margins. 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.
Zedge Inc
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Zedge, Inc. operates a global digital publishing and content platform. The company is headquartered in New York, New York.
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