` SPEQT (Speqta AB (publ)) vs GOOGL (Alphabet Inc) Comparison - Alpha Spread

SPEQT
vs
GOOGL

Over the past 12 months, SPEQT has underperformed GOOGL, delivering a return of -16% compared to the GOOGL's 4% drop.

Valuation Comparison

S
SPEQT Intrinsic Value
7.41 SEK
Undervaluation 46%
Intrinsic Value
Price
GOOGL Intrinsic Value
161.35 USD
Overvaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Speqta AB (publ)
STO:SPEQT
4 SEK
Alphabet Inc
NASDAQ:GOOGL
173.54 USD

Financials Comparison

Growth Over Time
SPEQT vs GOOGL

SPEQT
GOOGL
Add Stock
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
Speqta AB (publ)
Revenue
Alphabet Inc
Revenue

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

Profitability Comparison

Free Cash Flow
SPEQT vs GOOGL

SPEQT
GOOGL
Add Stock
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
Speqta AB (publ)
STO:SPEQT
Alphabet Inc
NASDAQ:GOOGL
What is Free Cash Flow?

Gross Margin

SPEQT
92%
GOOGL
58.6%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Speqta AB (publ)
Alphabet Inc

Operating Margin

SPEQT
-99.9%
GOOGL
33.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Speqta AB (publ)
Alphabet Inc

Net Margin

SPEQT
-103.4%
GOOGL
30.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Speqta AB (publ)
Alphabet Inc

FCF Margin

SPEQT
-80.4%
GOOGL
20.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Speqta AB (publ)
Alphabet Inc

ROE

SPEQT
-83.5%
GOOGL
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Speqta AB (publ)
Alphabet Inc

ROA

SPEQT
-57.5%
GOOGL
25.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Speqta AB (publ)
Alphabet Inc

ROIC

SPEQT
-89.8%
GOOGL
30%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Speqta AB (publ)
Alphabet Inc

ROCE

SPEQT
-75%
GOOGL
33.4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Speqta AB (publ)
Alphabet Inc

Stocks Performance

Stocks Performance
SPEQT vs GOOGL

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SPEQT
GOOGL
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Performance Gap
SPEQT vs GOOGL

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SPEQT
GOOGL
Difference
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Performance By Year
SPEQT vs GOOGL

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SPEQT
GOOGL
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