WallStSmart

New York Times Company (NYT)vsSpotify Technology SA (SPOT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Spotify Technology SA generates 514% more annual revenue ($17.19B vs $2.80B). SPOT leads profitability with a 12.9% profit margin vs 12.3%. SPOT appears more attractively valued with a PEG of 2.17. SPOT earns a higher WallStSmart Score of 60/100 (C+).

NYT

Buy

55

out of 100

Grade: C-

Growth: 6.0Profit: 7.5Value: 3.7Quality: 4.8
Piotroski: 2/9

SPOT

Buy

60

out of 100

Grade: C+

Growth: 8.0Profit: 8.0Value: 3.3Quality: 7.5
Piotroski: 4/9Altman Z: 2.66
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NYT.

SPOTSignificantly Overvalued (-47.4%)

Margin of Safety

-47.4%

Fair Value

$330.58

Current Price

$443.57

$112.99 premium

UndervaluedFair: $330.58Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NYT1 strengths · Avg: 8.0/10
Operating MarginProfitability
20.8%8/10

Strong operational efficiency at 20.8%

SPOT4 strengths · Avg: 9.5/10
Return on EquityProfitability
31.9%10/10

Every $100 of equity generates 32 in profit

EPS GrowthGrowth
213.9%10/10

Earnings expanding 213.9% YoY

Market CapQuality
$106.65B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

Areas to Watch

NYT3 concerns · Avg: 3.0/10
P/E RatioValuation
37.8x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.802/10

Expensive relative to growth rate

SPOT3 concerns · Avg: 3.3/10
PEG RatioValuation
2.174/10

Expensive relative to growth rate

Price/BookValuation
9.3x4/10

Trading at 9.3x book value

P/E RatioValuation
42.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : NYT

The strongest argument for NYT centers on Operating Margin. Revenue growth of 10.5% demonstrates continued momentum.

Bull Case : SPOT

The strongest argument for SPOT centers on Return on Equity, EPS Growth, Market Cap.

Bear Case : NYT

The primary concerns for NYT are P/E Ratio, Piotroski F-Score, PEG Ratio.

Bear Case : SPOT

The primary concerns for SPOT are PEG Ratio, Price/Book, P/E Ratio. A P/E of 42.2x leaves little room for execution misses.

Key Dynamics to Monitor

SPOT carries more volatility with a beta of 1.70 — expect wider price swings.

NYT is growing revenue faster at 10.5% — sustainability is the question.

SPOT generates stronger free cash flow (834M), providing more financial flexibility.

Monitor PUBLISHING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SPOT scores higher overall (60/100 vs 55/100). 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.

New York Times Company

COMMUNICATION SERVICES · PUBLISHING · USA

The New York Times Company provides news and information for readers and viewers on various platforms worldwide. The company is headquartered in New York, New York.

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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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