Groupon Inc (GRPN)vsSpotify Technology SA (SPOT)
GRPN
Groupon Inc
$17.35
-7.71%
COMMUNICATION SERVICES · Cap: $625.22M
SPOT
Spotify Technology SA
$496.95
+0.68%
COMMUNICATION SERVICES · Cap: $99.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Spotify Technology SA generates 3417% more annual revenue ($17.53B vs $498.44M). SPOT leads profitability with a 15.4% profit margin vs -20.8%. SPOT appears more attractively valued with a PEG of 1.63. SPOT earns a higher WallStSmart Score of 64/100 (C+).
GRPN
Hold38
out of 100
Grade: F
SPOT
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GRPN.
Margin of Safety
-65.0%
Fair Value
$295.16
Current Price
$496.95
$201.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 109.2% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 34 in profit
Earnings expanding 222.4% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
0.0% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 10.4x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : GRPN
The strongest argument for GRPN centers on EPS Growth, Debt/Equity.
Bull 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%.
Bear Case : GRPN
The primary concerns for GRPN are Revenue Growth, Market Cap, Piotroski F-Score.
Bear Case : SPOT
The primary concerns for SPOT are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
GRPN profiles as a turnaround stock while SPOT is a mature 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 38/100), 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.
Groupon Inc
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Groupon, Inc. operates a marketplace that connects consumers with merchants. The company is headquartered in Chicago, Illinois.
Visit Website →Spotify Technology SA
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Spotify Technology SA, provides audio streaming services worldwide. The company is headquartered in Luxembourg, Luxembourg.
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