` SPEQT (Speqta AB (publ)) vs YOJ (LY Corp) Comparison - Alpha Spread

SPEQT
vs
YOJ

Over the past 12 months, SPEQT has underperformed YOJ, delivering a return of -15% compared to the YOJ's 35% growth.

Valuation Comparison

S
SPEQT Intrinsic Value
7.41 SEK
Undervaluation 46%
Intrinsic Value
Price
L
YOJ Intrinsic Value
2.33 EUR
Overvaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Speqta AB (publ)
STO:SPEQT
4 SEK
L
LY Corp
XMUN:YOJ
3.1 EUR

Financials Comparison

Growth Over Time
SPEQT vs YOJ

SPEQT
YOJ
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
L
LY Corp
Revenue

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

Profitability Comparison

Free Cash Flow
SPEQT vs YOJ

SPEQT
YOJ
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
L
LY Corp
XMUN:YOJ
What is Free Cash Flow?

Gross Margin

SPEQT
92%
YOJ
72.4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Speqta AB (publ)
L
LY Corp

Operating Margin

SPEQT
-99.9%
YOJ
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Speqta AB (publ)
L
LY Corp

Net Margin

SPEQT
-103.4%
YOJ
8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Speqta AB (publ)
L
LY Corp

FCF Margin

SPEQT
-80.4%
YOJ
23.6%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Speqta AB (publ)
L
LY Corp

ROE

SPEQT
-83.5%
YOJ
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Speqta AB (publ)
L
LY Corp

ROA

SPEQT
-57.5%
YOJ
1.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Speqta AB (publ)
L
LY Corp

ROIC

SPEQT
-89.8%
YOJ
3.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Speqta AB (publ)
L
LY Corp

ROCE

SPEQT
-75%
YOJ
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Speqta AB (publ)
L
LY Corp

Stocks Performance

Stocks Performance
SPEQT vs YOJ

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Performance Gap
SPEQT vs YOJ

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SPEQT
YOJ
Difference
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Performance By Year
SPEQT vs YOJ

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SPEQT
YOJ
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