META vs. SPOT: Meta Platforms vs. Spotify Technology Stock Comparison
How do Meta Platforms (META) and Spotify Technology (SPOT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Meta Platforms (META) and Spotify Technology (SPOT) both fall under the Media & Entertainment industry group, but META is classified in Interactive Media & Services while SPOT is classified in Entertainment.
| Profile Item | META | SPOT |
|---|---|---|
| Name | Meta Platforms, Inc. Class A Common Stock | Spotify Technology S.A. |
| Country/Region | United States | Sweden |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Media & Entertainment | Media & Entertainment |
| GICS Industry | Interactive Media & Services | Entertainment |
| GICS Sub-Industry | Interactive Media & Services | Movies & Entertainment |
| Market Capitalization | 1,502.65 billion USD | 100.35 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 18, 2012 | April 3, 2018 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | META | SPOT |
|---|---|---|
| Total Return (1Y) | -24.34% | -28.92% |
| Total Return (3Y, Annualized) | 24.79% | 50.93% |
| Total Return (5Y, Annualized) | 10.38% | 17.07% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | META | SPOT |
|---|---|---|
| Volatility (1Y, Annualized) | 38.44% | 43.20% |
| Beta (5Y) | 1.25 | 1.56 |
| Max Drawdown (5Y) | -76.74% | -76.39% |
| Avg. Volume (3M) | 17.95M | 2.04M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | META | SPOT |
|---|---|---|
| Sharpe Ratio (1Y) | -0.74 | -0.76 |
| Sortino Ratio (1Y) | -1.02 | -1.08 |
Profitability
ROE (TTM)
Both Meta Platforms (META) at 29.85% and Spotify Technology (SPOT) at 44.48% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
META
Media & Entertainment industry group
29.85%
- Max
- 48.68%
- META
- 29.85%
- Q3
- 16.74%
- Median
- 6.46%
- Q1
- -5.13%
- Min
- -37.13%
SPOT
Media & Entertainment industry group
44.48%
- Max
- 48.68%
- SPOT
- 44.48%
- Q3
- 16.74%
- Median
- 6.46%
- Q1
- -5.13%
- Min
- -37.13%
Net Margin (TTM)
For every dollar of sales, both Meta Platforms (META) at 29.84% and Spotify Technology (SPOT) at 18.43% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
META
Media & Entertainment industry group
29.84%
- Max
- 30.77%
- META
- 29.84%
- Q3
- 9.84%
- Median
- 3.58%
- Q1
- -4.22%
- Min
- -24.17%
SPOT
Media & Entertainment industry group
18.43%
- Max
- 30.77%
- SPOT
- 18.43%
- Q3
- 9.84%
- Median
- 3.58%
- Q1
- -4.22%
- Min
- -24.17%
Operating Margin (TTM)
Meta Platforms (META) at 34.83% operates in the top operating margin quartile, ahead of Spotify Technology (SPOT) at 13.71%, which runs around its industry’s norm.
META
Media & Entertainment industry group
34.83%
- Max
- 41.37%
- META
- 34.83%
- Q3
- 17.93%
- Median
- 9.02%
- Q1
- -1.89%
- Min
- -27.39%
SPOT
Media & Entertainment industry group
13.71%
- Max
- 41.37%
- Q3
- 17.93%
- SPOT
- 13.71%
- Median
- 9.02%
- Q1
- -1.89%
- Min
- -27.39%
Profitability Metrics
| Metric | META | SPOT |
|---|---|---|
| ROE (TTM) | 29.85% | 44.48% |
| ROA (TTM) | 14.59% | 12.19% |
| Net Margin (TTM) | 29.84% | 18.43% |
| Operating Margin (TTM) | 34.83% | 13.71% |
| Gross Margin (TTM) | 81.75% | 32.77% |
Growth
Revenue Growth
Meta Platforms (META) at 22.17% sits in the top revenue growth quartile, while Spotify Technology (SPOT) at 9.65% is closer to the peer norm — faster top-line expansion for META.
EPS Growth
Spotify Technology (SPOT) at 91.09% sits in the top EPS growth quartile, while Meta Platforms (META) at -1.55% is closer to the peer norm — faster per-share earnings growth for SPOT.
Growth Metrics
| Metric | META | SPOT |
|---|---|---|
| Revenue Growth (YoY) | 22.17% | 9.65% |
| Revenue Growth (3Y CAGR) | 19.89% | 13.59% |
| EPS Growth (YoY) | -1.55% | 91.09% |
| EPS Growth (3Y CAGR) | 39.84% | -- |
Financial Strength
Current Ratio (MRQ)
Both Meta Platforms (META) at 2.23 and Spotify Technology (SPOT) at 2.11 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
META
Media & Entertainment industry group
2.23
- Max
- 4.86
- Q3
- 2.72
- META
- 2.23
- Median
- 1.56
- Q1
- 0.87
- Min
- 0.09
SPOT
Media & Entertainment industry group
2.11
- Max
- 4.86
- Q3
- 2.72
- SPOT
- 2.11
- Median
- 1.56
- Q1
- 0.87
- Min
- 0.09
Debt / Equity (MRQ)
Spotify Technology (SPOT) at 0.06 keeps leverage in the lower industry quartile, while Meta Platforms (META) at 0.43 runs a more typical debt-to-equity mix.
META
Media & Entertainment industry group
0.43
- Max
- 2.58
- Q3
- 1.26
- Median
- 0.52
- META
- 0.43
- Q1
- 0.17
- Min
- 0.00
SPOT
Media & Entertainment industry group
0.06
- Max
- 2.58
- Q3
- 1.26
- Median
- 0.52
- Q1
- 0.17
- SPOT
- 0.06
- Min
- 0.00
Financial Strength Metrics
| Metric | META | SPOT |
|---|---|---|
| Current Ratio (MRQ) | 2.23 | 2.11 |
| Debt / Equity (MRQ) | 0.43 | 0.06 |
| Net Debt / EBITDA | 0.20 | -2.43 |
Dividends
Dividend Yield (TTM)
Spotify Technology (SPOT) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Meta Platforms (META) reports a yield of 0.35%, ranking against industry peers normally.
META
Media & Entertainment industry group
0.35%
- META
- 0.35%
- Max
- 0.24%
- Q3
- 0.12%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SPOT
Media & Entertainment industry group
0.00%
- Max
- 0.24%
- Q3
- 0.12%
- SPOT
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Spotify Technology (SPOT) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Meta Platforms (META) reports a payout of 7.91%, ranking against industry peers normally.
META
Media & Entertainment industry group
7.91%
- Max
- 34.19%
- Q3
- 14.58%
- META
- 7.91%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SPOT
Media & Entertainment industry group
0.00%
- Max
- 34.19%
- Q3
- 14.58%
- SPOT
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | META | SPOT |
|---|---|---|
| Dividend Yield (TTM) | 0.35% | 0.00% |
| Dividend Payout Ratio (TTM) | 7.91% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Meta Platforms (META) at 22.22 and Spotify Technology (SPOT) at 25.91 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
META
Media & Entertainment industry group
22.22
- Max
- 74.32
- Q3
- 36.91
- META
- 22.22
- Median
- 20.53
- Q1
- 11.74
- Min
- 1.83
SPOT
Media & Entertainment industry group
25.91
- Max
- 74.32
- Q3
- 36.91
- SPOT
- 25.91
- Median
- 20.53
- Q1
- 11.74
- Min
- 1.83
P/S Ratio (TTM)
Both Meta Platforms (META) at 6.58 and Spotify Technology (SPOT) at 5.54 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
META
Media & Entertainment industry group
6.58
- Max
- 6.92
- META
- 6.58
- Q3
- 3.80
- Median
- 1.58
- Q1
- 0.67
- Min
- 0.00
SPOT
Media & Entertainment industry group
5.54
- Max
- 6.92
- SPOT
- 5.54
- Q3
- 3.80
- Median
- 1.58
- Q1
- 0.67
- Min
- 0.00
P/B Ratio (MRQ)
Meta Platforms (META) at 5.75 is valued about in line with its industry on P/B ratio, while Spotify Technology (SPOT) at 10.86 carries an above-peer premium to book — SPOT is pricier on assets.
META
Media & Entertainment industry group
5.75
- Max
- 13.02
- Q3
- 5.78
- META
- 5.75
- Median
- 2.08
- Q1
- 0.83
- Min
- -5.00
SPOT
Media & Entertainment industry group
10.86
- Max
- 13.02
- SPOT
- 10.86
- Q3
- 5.78
- Median
- 2.08
- Q1
- 0.83
- Min
- -5.00
Valuation Metrics
| Metric | META | SPOT |
|---|---|---|
| P/E Ratio (TTM) | 22.22 | 25.91 |
| P/S Ratio (TTM) | 6.58 | 5.54 |
| P/B Ratio (MRQ) | 5.75 | 10.86 |
| Free Cash Flow Yield (TTM) | 1.43% | 1.54% |