AZO vs. SE: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AZO and SE, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
With AZO at 64.78 billion USD and SE at 96.65 billion USD, their market capitalizations sit in the same ballpark.
SE carries a higher beta at 1.71, indicating it’s more sensitive to market moves, while AZO remains steadier at 0.44.
SE is an ADR, letting U.S. buyers tap its non-U.S. business directly, unlike AZO, which is purely domestic.
| Symbol | AZO | SE |
|---|---|---|
| Company Name | AutoZone, Inc. | Sea Limited |
| Country | US | SG |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Specialty Retail | Specialty Retail |
| CEO | Mr. Philip B. Daniele III | Mr. Xiaodong Li |
| Price | 3,872.6 USD | 163.26 USD |
| Market Cap | 64.78 billion USD | 96.65 billion USD |
| Beta | 0.44 | 1.71 |
| Exchange | NYSE | NYSE |
| IPO Date | April 2, 1991 | October 20, 2017 |
| ADR | No | Yes |
Performance Comparison
This chart compares the performance of AZO and SE over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of AZO and SE based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- SE features a high P/E of 211.06, indicating strong growth expectations, compared to AZO at 25.62, which trades at a more standard valuation based on its current earnings.
- AZO has a negative P/B ratio of -14.98, indicating its liabilities exceed assets (negative equity). SE, with a P/B of 11.31, maintains positive shareholder equity.
| Symbol | AZO | SE |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 25.62 | 211.06 |
| Forward PEG Ratio (TTM) | 2.13 | 7.62 |
| Price-to-Sales Ratio (P/S, TTM) | 3.47 | 5.75 |
| Price-to-Book Ratio (P/B, TTM) | -14.98 | 11.31 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 32.17 | 30.36 |
| EV-to-EBITDA (TTM) | 18.37 | 94.63 |
| EV-to-Sales (TTM) | 4.12 | 5.85 |
| EV-to-Free Cash Flow (TTM) | 38.16 | 30.90 |
Dividend Comparison
Neither AZO nor SE currently pays a dividend yield; this often indicates they are reinvesting earnings for growth, prioritizing long-term expansion over immediate cash returns to shareholders.
| Symbol | AZO | SE |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AZO and SE, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- AZO’s current ratio of 0.84 signals a possible liquidity squeeze, while SE at 1.49 comfortably covers its short-term obligations.
- AZO’s quick ratio of 0.13 suggests it may struggle to cover immediate liabilities without selling inventory or raising cash, whereas SE at 1.48 maintains a comfortable buffer of liquid assets.
- AZO has negative equity (debt-to-equity ratio -2.77), an unusual warning sign, while SE at 0.49 maintains a conventional debt-to-equity balance.
| Symbol | AZO | SE |
|---|---|---|
| Current Ratio (TTM) | 0.84 | 1.49 |
| Quick Ratio (TTM) | 0.13 | 1.48 |
| Debt-to-Equity Ratio (TTM) | -2.77 | 0.49 |
| Debt-to-Assets Ratio (TTM) | 0.68 | 0.18 |
| Interest Coverage Ratio (TTM) | 7.90 | 21.55 |