LBRDA vs. SPOT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at LBRDA and SPOT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | LBRDA | SPOT |
|---|---|---|
| Company Name | Liberty Broadband Corporation | Spotify Technology S.A. |
| Country | United States | Luxembourg |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry | Media | Entertainment |
| Market Capitalization | 9.00 billion USD | 142.97 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | November 4, 2014 | April 3, 2018 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of LBRDA 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.
Historical Performance at a Glance
| Symbol | LBRDA | SPOT |
|---|---|---|
| 5-Day Price Return | 2.41% | -3.41% |
| 13-Week Price Return | -34.91% | 9.12% |
| 26-Week Price Return | -22.48% | 8.10% |
| 52-Week Price Return | 5.35% | 103.04% |
| Month-to-Date Return | 2.13% | 10.89% |
| Year-to-Date Return | -16.04% | 55.30% |
| 10-Day Avg. Volume | 0.15M | 1.54M |
| 3-Month Avg. Volume | 0.19M | 2.19M |
| 3-Month Volatility | 49.68% | 44.45% |
| Beta | 1.02 | 1.69 |
Profitability
Return on Equity (TTM)
LBRDA
10.91%
Media Industry
- Max
- 34.77%
- Q3
- 16.01%
- Median
- 10.70%
- Q1
- 2.80%
- Min
- -2.36%
LBRDA’s Return on Equity of 10.91% is on par with the norm for the Media industry, indicating its profitability relative to shareholder equity is typical for the sector.
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.
Net Profit Margin (TTM)
LBRDA
103.04%
Media Industry
- Max
- 16.04%
- Q3
- 10.15%
- Median
- 5.18%
- Q1
- 2.39%
- Min
- -3.66%
LBRDA’s Net Profit Margin of 103.04% is exceptionally high, placing it well beyond the typical range for the Media industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
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.
Operating Profit Margin (TTM)
LBRDA
8.94%
Media Industry
- Max
- 24.65%
- Q3
- 13.68%
- Median
- 8.96%
- Q1
- 4.53%
- Min
- -8.09%
LBRDA’s Operating Profit Margin of 8.94% is around the midpoint for the Media industry, indicating that its efficiency in managing core business operations is typical for the sector.
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.
Profitability at a Glance
| Symbol | LBRDA | SPOT |
|---|---|---|
| Return on Equity (TTM) | 10.91% | 14.00% |
| Return on Assets (TTM) | 6.51% | 6.62% |
| Net Profit Margin (TTM) | 103.04% | 4.85% |
| Operating Profit Margin (TTM) | 8.94% | 11.11% |
| Gross Profit Margin (TTM) | 99.56% | 31.63% |
Financial Strength
Current Ratio (MRQ)
LBRDA
0.60
Media Industry
- Max
- 2.97
- Q3
- 1.79
- Median
- 1.39
- Q1
- 0.92
- Min
- 0.24
LBRDA’s Current Ratio of 0.60 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.
Debt-to-Equity Ratio (MRQ)
LBRDA
0.32
Media Industry
- Max
- 2.02
- Q3
- 1.06
- Median
- 0.58
- Q1
- 0.31
- Min
- 0.00
LBRDA’s Debt-to-Equity Ratio of 0.32 is typical for the Media industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
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.
Interest Coverage Ratio (TTM)
LBRDA
0.43
Media Industry
- Max
- 44.57
- Q3
- 23.07
- Median
- 4.52
- Q1
- 2.14
- Min
- -10.82
LBRDA’s Interest Coverage Ratio of 0.43 is a critical concern. A value below 1.0 means operating earnings are insufficient to cover interest expenses, indicating severe financial strain and high default risk.
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.
Financial Strength at a Glance
| Symbol | LBRDA | SPOT |
|---|---|---|
| Current Ratio (MRQ) | 0.60 | 1.47 |
| Quick Ratio (MRQ) | 0.52 | 1.46 |
| Debt-to-Equity Ratio (MRQ) | 0.32 | 0.36 |
| Interest Coverage Ratio (TTM) | 0.43 | 38.25 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
LBRDA
0.00%
Media Industry
- Max
- 7.76%
- Q3
- 4.16%
- Median
- 1.67%
- Q1
- 0.00%
- Min
- 0.00%
LBRDA 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.
Dividend Payout Ratio (TTM)
LBRDA
0.00%
Media Industry
- Max
- 165.03%
- Q3
- 96.17%
- Median
- 45.64%
- Q1
- 14.80%
- Min
- 0.00%
LBRDA 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.
Dividend at a Glance
| Symbol | LBRDA | SPOT |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
LBRDA
8.21
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, LBRDA’s P/E Ratio of 8.21 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
SPOT
151.28
Entertainment Industry
- Max
- 53.51
- Q3
- 45.31
- Median
- 33.16
- Q1
- 18.21
- Min
- 3.89
At 151.28, 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.
Price-to-Sales Ratio (TTM)
LBRDA
8.46
Media Industry
- Max
- 3.23
- Q3
- 1.85
- Median
- 1.05
- Q1
- 0.78
- Min
- 0.22
With a P/S Ratio of 8.46, LBRDA trades at a valuation that eclipses even the highest in the Media industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
SPOT
7.34
Entertainment Industry
- Max
- 12.81
- Q3
- 7.20
- Median
- 4.68
- Q1
- 3.32
- Min
- 0.79
SPOT’s P/S Ratio of 7.34 is in the upper echelon for the Entertainment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
LBRDA
1.35
Media Industry
- Max
- 4.30
- Q3
- 2.57
- Median
- 1.83
- Q1
- 1.19
- Min
- 0.51
LBRDA’s P/B Ratio of 1.35 is within the conventional range for the Media industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
SPOT
20.34
Entertainment Industry
- Max
- 17.11
- Q3
- 8.38
- Median
- 5.24
- Q1
- 2.18
- Min
- 0.67
At 20.34, 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.
Valuation at a Glance
| Symbol | LBRDA | SPOT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 8.21 | 151.28 |
| Price-to-Sales Ratio (TTM) | 8.46 | 7.34 |
| Price-to-Book Ratio (MRQ) | 1.35 | 20.34 |
| Price-to-Free Cash Flow Ratio (TTM) | 178.09 | 43.24 |