MediaAlpha Inc. (MAX)vsSpotify Technology SA (SPOT)
MAX
MediaAlpha Inc.
$11.45
-1.29%
COMMUNICATION SERVICES · Cap: $647.36M
SPOT
Spotify Technology SA
$558.26
+0.35%
COMMUNICATION SERVICES · Cap: $111.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Spotify Technology SA generates 1379% more annual revenue ($18.11B vs $1.22B). SPOT leads profitability with a 18.4% profit margin vs 7.9%. MAX trades at a lower P/E of 7.7x. SPOT earns a higher WallStSmart Score of 64/100 (C+).
MAX
Hold50
out of 100
Grade: D+
SPOT
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.6%
Fair Value
$19.00
Current Price
$11.45
$7.55 discount
Margin of Safety
-58.4%
Fair Value
$307.58
Current Price
$558.26
$250.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 342 in profit
Earnings expanding 1412.0% YoY
Revenue surging 25.9% year-over-year
Every $100 of equity generates 36 in profit
Earnings expanding 222.4% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
7.9% margin — thin
Weak financial health signals
Trading at 21.2x book value
Expensive relative to growth rate
Moderate valuation
Trading at 11.7x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : MAX
The strongest argument for MAX centers on P/E Ratio, Return on Equity, EPS Growth. Revenue growth of 25.9% demonstrates continued momentum.
Bull 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.
Bear Case : MAX
The primary concerns for MAX are Market Cap, Profit Margin, Piotroski F-Score. Debt-to-equity of 6.22 is elevated, increasing financial risk.
Bear Case : SPOT
The primary concerns for SPOT are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
MAX profiles as a growth stock while SPOT is a mature play — different risk/reward profiles.
SPOT carries more volatility with a beta of 1.59 — expect wider price swings.
MAX is growing revenue faster at 25.9% — sustainability is the question.
SPOT generates stronger free cash flow (910M), providing more financial flexibility.
Bottom Line
SPOT scores higher overall (64/100 vs 50/100), backed by strong 18.4% margins and 13.9% revenue growth. MAX offers better value entry with a 59.6% margin of safety. 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.
MediaAlpha Inc.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
MediaAlpha, Inc., operates an insurance customer acquisition platform in the United States. The company is headquartered in Los Angeles, California.
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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