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AZO vs. SE: A Head-to-Head Stock Comparison

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Here’s a clear look at AZO and SE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

AZO is a standard domestic listing, while SE trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolAZOSE
Company NameAutoZone, Inc.Sea Limited
CountryUnited StatesSingapore
GICS SectorConsumer DiscretionaryCommunication Services
GICS IndustrySpecialty RetailEntertainment
Market Capitalization69.25 billion USD111.03 billion USD
ExchangeNYSENYSE
Listing DateApril 2, 1991October 20, 2017
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of AZO and SE by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

AZO vs. SE: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAZOSE
5-Day Price Return0.27%4.63%
13-Week Price Return7.27%16.72%
26-Week Price Return21.89%37.68%
52-Week Price Return30.56%126.65%
Month-to-Date Return9.86%19.73%
Year-to-Date Return29.29%76.77%
10-Day Avg. Volume0.10M5.73M
3-Month Avg. Volume0.13M4.42M
3-Month Volatility22.06%50.73%
Beta0.391.56

Profitability

Return on Equity (TTM)

AZO

249.27%

Specialty Retail Industry

Max
61.19%
Q3
37.24%
Median
18.81%
Q1
8.92%
Min
-13.03%

AZO’s Return on Equity of 249.27% is exceptionally high, placing it well beyond the typical range for the Specialty Retail industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

SE

13.69%

Entertainment Industry

Max
42.50%
Q3
22.75%
Median
12.88%
Q1
7.15%
Min
-6.84%

SE’s Return on Equity of 13.69% is on par with the norm for the Entertainment industry, indicating its profitability relative to shareholder equity is typical for the sector.

AZO vs. SE: A comparison of their Return on Equity (TTM) against their respective Specialty Retail and Entertainment industry benchmarks.

Net Profit Margin (TTM)

AZO

13.56%

Specialty Retail Industry

Max
21.28%
Q3
10.68%
Median
6.08%
Q1
2.43%
Min
-4.54%

A Net Profit Margin of 13.56% places AZO in the upper quartile for the Specialty Retail industry, signifying strong profitability and more effective cost management than most of its peers.

SE

6.17%

Entertainment Industry

Max
45.25%
Q3
23.93%
Median
14.60%
Q1
4.89%
Min
-22.94%

SE’s Net Profit Margin of 6.17% is aligned with the median group of its peers in the Entertainment industry. This indicates its ability to convert revenue into profit is typical for the sector.

AZO vs. SE: A comparison of their Net Profit Margin (TTM) against their respective Specialty Retail and Entertainment industry benchmarks.

Operating Profit Margin (TTM)

AZO

19.63%

Specialty Retail Industry

Max
33.35%
Q3
15.84%
Median
9.34%
Q1
3.83%
Min
-8.97%

An Operating Profit Margin of 19.63% places AZO in the upper quartile for the Specialty Retail industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

SE

7.63%

Entertainment Industry

Max
46.83%
Q3
28.87%
Median
15.26%
Q1
8.95%
Min
-5.53%

SE’s Operating Profit Margin of 7.63% is in the lower quartile for the Entertainment industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

AZO vs. SE: A comparison of their Operating Profit Margin (TTM) against their respective Specialty Retail and Entertainment industry benchmarks.

Profitability at a Glance

SymbolAZOSE
Return on Equity (TTM)249.27%13.69%
Return on Assets (TTM)14.37%5.11%
Net Profit Margin (TTM)13.56%6.17%
Operating Profit Margin (TTM)19.63%7.63%
Gross Profit Margin (TTM)52.95%44.96%

Financial Strength

Current Ratio (MRQ)

AZO

0.84

Specialty Retail Industry

Max
2.83
Q3
1.89
Median
1.39
Q1
1.11
Min
0.64

AZO’s Current Ratio of 0.84 falls into the lower quartile for the Specialty Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

SE

1.55

Entertainment Industry

Max
6.80
Q3
3.77
Median
1.87
Q1
0.86
Min
0.39

SE’s Current Ratio of 1.55 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.

AZO vs. SE: A comparison of their Current Ratio (MRQ) against their respective Specialty Retail and Entertainment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

AZO

37.81

Specialty Retail Industry

Max
3.02
Q3
1.57
Median
0.64
Q1
0.20
Min
0.00

With a Debt-to-Equity Ratio of 37.81, AZO operates with exceptionally high leverage compared to the Specialty Retail industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

SE

0.65

Entertainment Industry

Max
1.65
Q3
0.71
Median
0.14
Q1
0.04
Min
0.00

SE’s Debt-to-Equity Ratio of 0.65 is typical for the Entertainment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AZO vs. SE: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Specialty Retail and Entertainment industry benchmarks.

Interest Coverage Ratio (TTM)

AZO

8.39

Specialty Retail Industry

Max
48.12
Q3
35.95
Median
14.13
Q1
3.61
Min
-36.00

AZO’s Interest Coverage Ratio of 8.39 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.

SE

-6.05

Entertainment Industry

Max
62.11
Q3
31.19
Median
7.50
Q1
2.02
Min
-6.33

SE has a negative Interest Coverage Ratio of -6.05. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

AZO vs. SE: A comparison of their Interest Coverage Ratio (TTM) against their respective Specialty Retail and Entertainment industry benchmarks.

Financial Strength at a Glance

SymbolAZOSE
Current Ratio (MRQ)0.841.55
Quick Ratio (MRQ)0.121.39
Debt-to-Equity Ratio (MRQ)37.810.65
Interest Coverage Ratio (TTM)8.39-6.05

Growth

Revenue Growth

AZO vs. SE: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

AZO vs. SE: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

AZO

0.00%

Specialty Retail Industry

Max
6.53%
Q3
2.69%
Median
1.08%
Q1
0.00%
Min
0.00%

AZO currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

SE

0.00%

Entertainment Industry

Max
2.54%
Q3
1.29%
Median
0.61%
Q1
0.00%
Min
0.00%

SE currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

AZO vs. SE: A comparison of their Dividend Yield (TTM) against their respective Specialty Retail and Entertainment industry benchmarks.

Dividend Payout Ratio (TTM)

AZO

0.00%

Specialty Retail Industry

Max
165.81%
Q3
80.94%
Median
31.61%
Q1
0.00%
Min
0.00%

AZO has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

SE

0.00%

Entertainment Industry

Max
82.30%
Q3
45.76%
Median
29.16%
Q1
0.00%
Min
0.00%

SE has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

AZO vs. SE: A comparison of their Dividend Payout Ratio (TTM) against their respective Specialty Retail and Entertainment industry benchmarks.

Dividend at a Glance

SymbolAZOSE
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

AZO

27.06

Specialty Retail Industry

Max
48.56
Q3
29.15
Median
22.00
Q1
15.46
Min
7.95

AZO’s P/E Ratio of 27.06 is within the middle range for the Specialty Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

SE

88.79

Entertainment Industry

Max
53.51
Q3
45.31
Median
33.16
Q1
18.21
Min
3.89

At 88.79, SE’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Entertainment industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

AZO vs. SE: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Specialty Retail and Entertainment industry benchmarks.

Price-to-Sales Ratio (TTM)

AZO

3.67

Specialty Retail Industry

Max
5.08
Q3
2.69
Median
1.23
Q1
0.48
Min
0.09

AZO’s P/S Ratio of 3.67 is in the upper echelon for the Specialty Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

SE

5.48

Entertainment Industry

Max
12.81
Q3
7.20
Median
4.68
Q1
3.32
Min
0.79

SE’s P/S Ratio of 5.48 aligns with the market consensus for the Entertainment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

AZO vs. SE: A comparison of their Price-to-Sales Ratio (TTM) against their respective Specialty Retail and Entertainment industry benchmarks.

Price-to-Book Ratio (MRQ)

AZO

94.97

Specialty Retail Industry

Max
16.93
Q3
7.98
Median
3.69
Q1
1.79
Min
0.21

At 94.97, AZO’s P/B Ratio is at an extreme premium to the Specialty Retail industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

SE

9.79

Entertainment Industry

Max
17.11
Q3
8.38
Median
5.24
Q1
2.18
Min
0.67

SE’s P/B Ratio of 9.79 is in the upper tier for the Entertainment industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

AZO vs. SE: A comparison of their Price-to-Book Ratio (MRQ) against their respective Specialty Retail and Entertainment industry benchmarks.

Valuation at a Glance

SymbolAZOSE
Price-to-Earnings Ratio (TTM)27.0688.79
Price-to-Sales Ratio (TTM)3.675.48
Price-to-Book Ratio (MRQ)94.979.79
Price-to-Free Cash Flow Ratio (TTM)34.6432.38