Spotify Technology SA (SPOT)vsTIM Participacoes SA (TIMB)
SPOT
Spotify Technology SA
$501.30
-2.99%
COMMUNICATION SERVICES · Cap: $104.73B
TIMB
TIM Participacoes SA
$18.93
+0.16%
COMMUNICATION SERVICES · Cap: $9.02B
Smart Verdict
WallStSmart Research — data-driven comparison
TIM Participacoes SA generates 51% more annual revenue ($27.40B vs $18.11B). SPOT leads profitability with a 18.4% profit margin vs 15.8%. TIMB appears more attractively valued with a PEG of 1.42. TIMB earns a higher WallStSmart Score of 66/100 (B-).
SPOT
Strong Buy66
out of 100
Grade: B-
TIMB
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.1%
Fair Value
$308.12
Current Price
$501.30
$193.18 premium
Margin of Safety
-8.2%
Fair Value
$25.06
Current Price
$18.93
$6.13 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 40 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 24.7%
Generating 2.2B in free cash flow
Areas to Watch
Moderate valuation
Trading at 10.5x book value
2.5% 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 18.4% and operating margin at 13.7%. Revenue growth of 13.9% demonstrates continued momentum.
Bull Case : TIMB
The strongest argument for TIMB centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 15.8% and operating margin at 24.7%. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bear Case : SPOT
The primary concerns for SPOT are 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 1.59 — expect wider price swings.
SPOT is growing revenue faster at 13.9% — sustainability is the question.
TIMB generates stronger free cash flow (2.2B), providing more financial flexibility.
Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SPOT scores higher overall (66/100 vs 66/100), backed by strong 18.4% margins and 13.9% revenue growth. Both earn "Strong Buy" and "Strong 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?