` Comparison: SQNNY, SE - Alpha Spread

S
SQNNY
vs
SE

Over the past 12 months, SQNNY has underperformed SE, delivering a return of -50% compared to the SE's +17% growth.

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SQNNY
SE
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Valuation Comparison

S
SQNNY Intrinsic Value
5.451 USD
Overvaluation 40%
Intrinsic Value
Price
SE Intrinsic Value
167.94 USD
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Square Enix Holdings Co Ltd
OTC:SQNNY
9.055 USD
Sea Ltd
NYSE:SE
133.99 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SQNNY, SE

SQNNY
SE
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
S
Square Enix Holdings Co Ltd
Revenue
Sea Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
SQNNY, SE

SQNNY
SE
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
S
Square Enix Holdings Co Ltd
OTC:SQNNY
Sea Ltd
NYSE:SE
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What is Free Cash Flow?

Gross Margin

SQNNY
49.5%
SE
44.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Square Enix Holdings Co Ltd
Sea Ltd

Operating Margin

SQNNY
12.4%
SE
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Square Enix Holdings Co Ltd
Sea Ltd

Net Margin

SQNNY
5.9%
SE
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Square Enix Holdings Co Ltd
Sea Ltd

FCF Margin

SQNNY
9.8%
SE
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Square Enix Holdings Co Ltd
Sea Ltd

ROE

SQNNY
5.7%
SE
15.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Square Enix Holdings Co Ltd
Sea Ltd

ROA

SQNNY
4.6%
SE
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Square Enix Holdings Co Ltd
Sea Ltd

ROIC

SQNNY
14.5%
SE
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Square Enix Holdings Co Ltd
Sea Ltd

ROCE

SQNNY
11.4%
SE
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Square Enix Holdings Co Ltd
Sea Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SQNNY, SE

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Performance Gap
SQNNY, SE

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SQNNY
SE
Difference
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Performance By Year
SQNNY, SE

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SQNNY
SE
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