` Comparison: EI4 vs SE - Alpha Spread
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S
EI4
vs
SE

Over the past 12 months, EI4 has significantly outperformed SE, delivering a return of +13% compared to the SE's 14% drop.

Valuation Growth Profitability Solvency Stocks Performance
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EI4
SE
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Stocks Compared:
EI4 SE
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Valuation Comparison

S
EI4 Intrinsic Value
9.64 EUR
Overvaluation 38%
Intrinsic Value
Price
SE Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Square Enix Holdings Co Ltd
XBER:EI4
15.53 EUR
Sea Ltd
NYSE:SE
107.74 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
EI4, SE

EI4
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
EI4, SE

EI4
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
XBER:EI4
Sea Ltd
NYSE:SE
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What is Free Cash Flow?

Gross Margin

EI4
52.3%
SE
44.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Square Enix Holdings Co Ltd
Sea Ltd

Operating Margin

EI4
15.5%
SE
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Square Enix Holdings Co Ltd
Sea Ltd

Net Margin

EI4
7.6%
SE
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Square Enix Holdings Co Ltd
Sea Ltd

FCF Margin

EI4
12.2%
SE
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Square Enix Holdings Co Ltd
Sea Ltd

ROE

EI4
6.9%
SE
15.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Square Enix Holdings Co Ltd
Sea Ltd

ROA

EI4
5.5%
SE
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Square Enix Holdings Co Ltd
Sea Ltd

ROIC

EI4
16.6%
SE
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Square Enix Holdings Co Ltd
Sea Ltd

ROCE

EI4
13.5%
SE
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Square Enix Holdings Co Ltd
Sea Ltd

Solvency Comparison

S
Square Enix Holdings Co Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Sea Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EI4, SE

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EI4
SE
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
EI4, SE

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EI4
SE
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
EI4, SE

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EI4
SE
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