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SLE vs SOPA

SLE
Super League Enterprise, Inc.
BEARISH
Price
$4.26
Market Cap
$6.2M
Sector
Communication Services
AI Confidence
95%
SOPA
Society Pass Incorporated
BEARISH
Price
$0.52
Market Cap
$6.7M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
SLE
--
SOPA
--
Forward P/E
SLE
-0.6
SOPA
-2.67
P/B Ratio
SLE
0.27
SOPA
0.23
P/S Ratio
SLE
0.55
SOPA
0.93
EV/EBITDA
SLE
0.75
SOPA
1.16

Profitability

Gross Margin
SLE
40.5%
SOPA
45.75%
Operating Margin
SLE
-100.81%
SOPA
-379.94%
Profit Margin
SLE
-182.66%
SOPA
-146.0%
ROE
SLE
-234.04%
SOPA
-153.37%
ROA
SLE
-48.64%
SOPA
-25.95%

Growth

Revenue Growth
SLE
-6.6%
SOPA
-17.6%
Earnings Growth
SLE
--
SOPA
--

Financial Health

Debt/Equity
SLE
--
SOPA
0.07
Current Ratio
SLE
4.36
SOPA
1.41
Quick Ratio
SLE
4.03
SOPA
0.89

Dividends

Dividend Yield
SLE
--
SOPA
--
Payout Ratio
SLE
0.0%
SOPA
0.0%

AI Verdict

SLE BEARISH

Super League Enterprise (SLE) exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is characterized by catastrophic price depreciation (-96.3% over 1 year) and profound unprofitability with a profit margin of -182.66%. While the current ratio of 4.36 suggests short-term liquidity, the negative ROE of -234.04% and declining revenue growth (-6.60%) signal a failing business model. The lack of a Graham Number or Intrinsic Value reflects the absence of positive earnings to support a valuation baseline.

Strengths
High current ratio (4.36) providing a temporary liquidity cushion
Low Price-to-Sales ratio (0.55) relative to sector
Trading significantly below book value (P/B 0.27)
Risks
Extreme operational losses with a profit margin of -182.66%
Negative revenue growth (-6.60% YoY) indicating shrinking market share
Catastrophic long-term price trend (-100% over 5 years)
SOPA BEARISH

SOPA exhibits severe financial distress, characterized by a Piotroski F-Score of 4/9, which indicates a fragile stability that is overshadowed by catastrophic operational losses. The company is experiencing negative revenue growth (-17.6% YoY) and an operating margin of -379.94%, suggesting a business model that is currently unsustainable. While the Price-to-Book ratio of 0.23 suggests a deep value play, the consistent failure to meet earnings estimates and a 5-year price collapse of 99.9% indicate a classic value trap. The extreme disconnect between the current price ($0.52) and the analyst target price ($21.25) suggests the targets are outdated or unrealistic given the current fundamentals.

Strengths
Low Debt-to-Equity ratio (0.07)
Current Ratio of 1.41 indicates short-term liquidity
Trading significantly below book value (P/B 0.23)
Risks
Severe operating losses with margins at -379.94%
Declining revenue growth (-17.6% YoY)
Consistent and massive earnings misses (most recent surprise -1046.9%)

Compare Another Pair

SLE vs SOPA: Head-to-Head Comparison

This page compares Super League Enterprise, Inc. (SLE) and Society Pass Incorporated (SOPA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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