Spotify Technology SA (SPOT)vsZiff Davis Inc (ZD)
SPOT
Spotify Technology SA
$525.75
+0.77%
COMMUNICATION SERVICES · Cap: $111.52B
ZD
Ziff Davis Inc
$56.22
+1.68%
COMMUNICATION SERVICES · Cap: $1.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Spotify Technology SA generates 1160% more annual revenue ($18.11B vs $1.44B). ZD leads profitability with a 44.8% profit margin vs 18.4%. ZD appears more attractively valued with a PEG of 1.53. SPOT earns a higher WallStSmart Score of 64/100 (C+).
SPOT
Buy64
out of 100
Grade: C+
ZD
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.4%
Fair Value
$307.58
Current Price
$525.75
$218.17 premium
Margin of Safety
+76.9%
Fair Value
$136.24
Current Price
$56.22
$80.02 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Earnings expanding 222.4% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Reasonable price relative to book value
Keeps 45 of every $100 in revenue as profit
Earnings expanding 2632.0% YoY
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 11.0x book value
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 2.6% — below average capital efficiency
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 : ZD
The strongest argument for ZD centers on Price/Book, Profit Margin, EPS Growth. Profitability is solid with margins at 44.8% and operating margin at 4.2%.
Bear Case : SPOT
The primary concerns for SPOT are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : ZD
The primary concerns for ZD are PEG Ratio, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
SPOT profiles as a mature stock while ZD is a declining play — different risk/reward profiles.
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.
SPOT generates stronger free cash flow (910M), providing more financial flexibility.
Bottom Line
SPOT scores higher overall (64/100 vs 61/100), backed by strong 18.4% margins and 13.9% revenue growth. ZD offers better value entry with a 76.9% margin of safety. 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.
Ziff Davis Inc
COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA
J2 Global, Inc. provides Internet services worldwide. The company is headquartered in Los Angeles, California.
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