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CHTR vs. SPOT: A Head-to-Head Stock Comparison

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Here’s a clear look at CHTR and SPOT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCHTRSPOT
Company NameCharter Communications, Inc.Spotify Technology S.A.
CountryUnited StatesLuxembourg
GICS SectorCommunication ServicesCommunication Services
GICS IndustryMediaEntertainment
Market Capitalization36.74 billion USD143.02 billion USD
ExchangeNasdaqGSNYSE
Listing DateJanuary 5, 2010April 3, 2018
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CHTR and SPOT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CHTR vs. SPOT: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCHTRSPOT
5-Day Price Return3.95%1.20%
13-Week Price Return-33.17%11.95%
26-Week Price Return-23.86%11.05%
52-Week Price Return-23.31%104.20%
Month-to-Date Return-0.13%10.93%
Year-to-Date Return-21.52%55.35%
10-Day Avg. Volume2.42M2.29M
3-Month Avg. Volume1.68M2.31M
3-Month Volatility47.31%44.58%
Beta1.071.69

Profitability

Return on Equity (TTM)

CHTR

34.77%

Media Industry

Max
34.77%
Q3
16.01%
Median
10.70%
Q1
2.80%
Min
-2.36%

In the upper quartile for the Media industry, CHTR’s Return on Equity of 34.77% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

SPOT

14.00%

Entertainment Industry

Max
42.50%
Q3
22.75%
Median
12.88%
Q1
7.15%
Min
-6.84%

SPOT’s Return on Equity of 14.00% is on par with the norm for the Entertainment industry, indicating its profitability relative to shareholder equity is typical for the sector.

CHTR vs. SPOT: A comparison of their Return on Equity (TTM) against their respective Media and Entertainment industry benchmarks.

Net Profit Margin (TTM)

CHTR

9.78%

Media Industry

Max
16.04%
Q3
10.15%
Median
5.18%
Q1
2.39%
Min
-3.66%

CHTR’s Net Profit Margin of 9.78% is aligned with the median group of its peers in the Media industry. This indicates its ability to convert revenue into profit is typical for the sector.

SPOT

4.85%

Entertainment Industry

Max
45.25%
Q3
23.93%
Median
14.60%
Q1
4.89%
Min
-22.94%

Falling into the lower quartile for the Entertainment industry, SPOT’s Net Profit Margin of 4.85% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

CHTR vs. SPOT: A comparison of their Net Profit Margin (TTM) against their respective Media and Entertainment industry benchmarks.

Operating Profit Margin (TTM)

CHTR

24.21%

Media Industry

Max
24.65%
Q3
13.68%
Median
8.96%
Q1
4.53%
Min
-8.09%

An Operating Profit Margin of 24.21% places CHTR in the upper quartile for the Media industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

SPOT

11.11%

Entertainment Industry

Max
46.83%
Q3
28.87%
Median
15.26%
Q1
8.95%
Min
-5.53%

SPOT’s Operating Profit Margin of 11.11% is around the midpoint for the Entertainment industry, indicating that its efficiency in managing core business operations is typical for the sector.

CHTR vs. SPOT: A comparison of their Operating Profit Margin (TTM) against their respective Media and Entertainment industry benchmarks.

Profitability at a Glance

SymbolCHTRSPOT
Return on Equity (TTM)34.77%14.00%
Return on Assets (TTM)3.59%6.62%
Net Profit Margin (TTM)9.78%4.85%
Operating Profit Margin (TTM)24.21%11.11%
Gross Profit Margin (TTM)43.86%31.63%

Financial Strength

Current Ratio (MRQ)

CHTR

0.33

Media Industry

Max
2.97
Q3
1.79
Median
1.39
Q1
0.92
Min
0.24

CHTR’s Current Ratio of 0.33 falls into the lower quartile for the Media industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

SPOT

1.47

Entertainment Industry

Max
6.80
Q3
3.77
Median
1.87
Q1
0.86
Min
0.39

SPOT’s Current Ratio of 1.47 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.

CHTR vs. SPOT: A comparison of their Current Ratio (MRQ) against their respective Media and Entertainment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CHTR

5.94

Media Industry

Max
2.02
Q3
1.06
Median
0.58
Q1
0.31
Min
0.00

With a Debt-to-Equity Ratio of 5.94, CHTR operates with exceptionally high leverage compared to the Media industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

SPOT

0.36

Entertainment Industry

Max
1.65
Q3
0.71
Median
0.14
Q1
0.04
Min
0.00

SPOT’s Debt-to-Equity Ratio of 0.36 is typical for the Entertainment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CHTR vs. SPOT: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Media and Entertainment industry benchmarks.

Interest Coverage Ratio (TTM)

CHTR

2.34

Media Industry

Max
44.57
Q3
23.07
Median
4.52
Q1
2.14
Min
-10.82

CHTR’s Interest Coverage Ratio of 2.34 is positioned comfortably within the norm for the Media industry, indicating a standard and healthy capacity to cover its interest payments.

SPOT

38.25

Entertainment Industry

Max
62.11
Q3
31.19
Median
7.50
Q1
2.02
Min
-6.33

SPOT’s Interest Coverage Ratio of 38.25 is in the upper quartile for the Entertainment industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

CHTR vs. SPOT: A comparison of their Interest Coverage Ratio (TTM) against their respective Media and Entertainment industry benchmarks.

Financial Strength at a Glance

SymbolCHTRSPOT
Current Ratio (MRQ)0.331.47
Quick Ratio (MRQ)0.291.46
Debt-to-Equity Ratio (MRQ)5.940.36
Interest Coverage Ratio (TTM)2.3438.25

Growth

Revenue Growth

CHTR vs. SPOT: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CHTR vs. SPOT: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CHTR

0.00%

Media Industry

Max
7.76%
Q3
4.16%
Median
1.67%
Q1
0.00%
Min
0.00%

CHTR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

SPOT

0.00%

Entertainment Industry

Max
2.54%
Q3
1.29%
Median
0.61%
Q1
0.00%
Min
0.00%

SPOT currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CHTR vs. SPOT: A comparison of their Dividend Yield (TTM) against their respective Media and Entertainment industry benchmarks.

Dividend Payout Ratio (TTM)

CHTR

0.00%

Media Industry

Max
165.03%
Q3
96.17%
Median
45.64%
Q1
14.80%
Min
0.00%

CHTR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

SPOT

0.00%

Entertainment Industry

Max
82.30%
Q3
45.76%
Median
29.16%
Q1
0.00%
Min
0.00%

SPOT has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CHTR vs. SPOT: A comparison of their Dividend Payout Ratio (TTM) against their respective Media and Entertainment industry benchmarks.

Dividend at a Glance

SymbolCHTRSPOT
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

CHTR

7.58

Media Industry

Max
49.10
Q3
35.07
Median
17.34
Q1
10.39
Min
5.81

In the lower quartile for the Media industry, CHTR’s P/E Ratio of 7.58 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

SPOT

147.90

Entertainment Industry

Max
53.51
Q3
45.31
Median
33.16
Q1
18.21
Min
3.89

At 147.90, SPOT’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Entertainment industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

CHTR vs. SPOT: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Media and Entertainment industry benchmarks.

Price-to-Sales Ratio (TTM)

CHTR

0.74

Media Industry

Max
3.23
Q3
1.85
Median
1.05
Q1
0.78
Min
0.22

In the lower quartile for the Media industry, CHTR’s P/S Ratio of 0.74 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

SPOT

7.18

Entertainment Industry

Max
12.81
Q3
7.20
Median
4.68
Q1
3.32
Min
0.79

SPOT’s P/S Ratio of 7.18 aligns with the market consensus for the Entertainment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CHTR vs. SPOT: A comparison of their Price-to-Sales Ratio (TTM) against their respective Media and Entertainment industry benchmarks.

Price-to-Book Ratio (MRQ)

CHTR

3.48

Media Industry

Max
4.30
Q3
2.57
Median
1.83
Q1
1.19
Min
0.51

CHTR’s P/B Ratio of 3.48 is in the upper tier for the Media industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

SPOT

20.22

Entertainment Industry

Max
17.11
Q3
8.38
Median
5.24
Q1
2.18
Min
0.67

At 20.22, SPOT’s P/B Ratio is at an extreme premium to the Entertainment industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

CHTR vs. SPOT: A comparison of their Price-to-Book Ratio (MRQ) against their respective Media and Entertainment industry benchmarks.

Valuation at a Glance

SymbolCHTRSPOT
Price-to-Earnings Ratio (TTM)7.58147.90
Price-to-Sales Ratio (TTM)0.747.18
Price-to-Book Ratio (MRQ)3.4820.22
Price-to-Free Cash Flow Ratio (TTM)9.5242.27