` Comparison: NAQ.P, SOFI - Alpha Spread

NAQ.P
vs
SOFI

Over the past 12 months, NAQ.P has underperformed SOFI, delivering a return of 0% compared to the SOFI's +83% growth.

Valuation Growth Profitability Solvency Stocks Performance
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NAQ.P
SOFI
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Stocks Compared:
NAQ.P SOFI
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Valuation Comparison

NAQ.P Intrinsic Value
Not Available
SOFI Intrinsic Value
15.61 USD
Overvaluation 41%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Navigator Acquisition Corp
XTSX:NAQ.P
0.05 CAD
SoFi Technologies Inc
NASDAQ:SOFI
26.62 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NAQ.P, SOFI

NAQ.P
SOFI
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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
Navigator Acquisition Corp
Revenue
SoFi Technologies Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
NAQ.P, SOFI

NAQ.P
SOFI
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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
Navigator Acquisition Corp
XTSX:NAQ.P
SoFi Technologies Inc
NASDAQ:SOFI
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

NAQ.P
0%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
Navigator Acquisition Corp
SoFi Technologies Inc
Not applicable for financial companies

Operating Margin

NAQ.P
0%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
Navigator Acquisition Corp
SoFi Technologies Inc
Not applicable for financial companies

Net Margin

NAQ.P
0%
SOFI
19.3%

FCF Margin

NAQ.P
0%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
Navigator Acquisition Corp
SoFi Technologies Inc
Not applicable for financial companies

ROE

NAQ.P
124.5%
SOFI
8.6%

ROA

NAQ.P
-415.5%
SOFI
1.6%

ROIC

NAQ.P
254.6%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
Navigator Acquisition Corp
SoFi Technologies Inc
Not applicable for financial companies

ROCE

NAQ.P
148.8%
SOFI
LTM 3Y Avg 5Y Avg 10Y Avg
Navigator Acquisition Corp
SoFi Technologies Inc
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NAQ.P, SOFI

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NAQ.P
SOFI
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Performance Gap
NAQ.P, SOFI

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NAQ.P
SOFI
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
NAQ.P, SOFI

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NAQ.P
SOFI
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