IDT Corporation (IDT)vsSpotify Technology SA (SPOT)
IDT
IDT Corporation
$55.92
+0.92%
COMMUNICATION SERVICES · Cap: $1.43B
SPOT
Spotify Technology SA
$441.21
+0.68%
COMMUNICATION SERVICES · Cap: $93.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Spotify Technology SA generates 1274% more annual revenue ($17.53B vs $1.28B). SPOT leads profitability with a 15.4% profit margin vs 6.4%. IDT appears more attractively valued with a PEG of 1.42. SPOT earns a higher WallStSmart Score of 64/100 (C+).
IDT
Buy53
out of 100
Grade: C-
SPOT
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IDT.
Margin of Safety
-64.9%
Fair Value
$295.49
Current Price
$441.21
$145.72 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
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
4.5% revenue growth
1.0% earnings growth
Smaller company, higher risk/reward
6.4% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 9.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : IDT
The strongest argument for IDT centers on Debt/Equity, Altman Z-Score, Return on Equity. PEG of 1.42 suggests the stock is reasonably priced for its growth.
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 : IDT
The primary concerns for IDT are Revenue Growth, EPS Growth, Market Cap.
Bear Case : SPOT
The primary concerns for SPOT are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
IDT profiles as a value 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 53/100), backed by strong 15.4% margins. 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.
IDT Corporation
COMMUNICATION SERVICES · TELECOM SERVICES · USA
IDT Corporation operates in the communications and payments industries in the United States and internationally. The company is headquartered in Newark, New Jersey.
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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