Spotify Technology SA (SPOT)vsTIM Participacoes SA (TIMB)
SPOT
Spotify Technology SA
$488.14
+2.75%
COMMUNICATION SERVICES · Cap: $102.80B
TIMB
TIM Participacoes SA
$18.43
-0.49%
COMMUNICATION SERVICES · Cap: $9.45B
Smart Verdict
WallStSmart Research — data-driven comparison
TIM Participacoes SA generates 54% more annual revenue ($27.04B vs $17.53B). TIMB leads profitability with a 16.0% profit margin vs 15.4%. TIMB appears more attractively valued with a PEG of 1.30. TIMB earns a higher WallStSmart Score of 64/100 (C+).
SPOT
Buy64
out of 100
Grade: C+
TIMB
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-64.4%
Fair Value
$296.31
Current Price
$488.14
$191.83 premium
Margin of Safety
-8.2%
Fair Value
$25.06
Current Price
$18.43
$6.63 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 24.3%
Generating 1.3B in free cash flow
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 11.0x book value
3.2% earnings growth
Distress zone — elevated risk
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 : TIMB
The strongest argument for TIMB centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 16.0% and operating margin at 24.3%. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bear Case : SPOT
The primary concerns for SPOT are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : TIMB
The primary concerns for TIMB are EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
SPOT carries more volatility with a beta of 1.56 — expect wider price swings.
SPOT is growing revenue faster at 8.2% — sustainability is the question.
TIMB generates stronger free cash flow (1.3B), providing more financial flexibility.
Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SPOT scores higher overall (64/100 vs 64/100), 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.
Spotify Technology SA
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Spotify Technology SA, provides audio streaming services worldwide. The company is headquartered in Luxembourg, Luxembourg.
TIM Participacoes SA
COMMUNICATION SERVICES · TELECOM SERVICES · USA
TIM SA is a telecommunications company in Brazil. The company is headquartered in Rio de Janeiro, Brazil.
Compare with Other INTERNET CONTENT & INFORMATION Stocks
Want to dig deeper into these stocks?