Amazon.com Inc (AMZN)vsSea Ltd (SE)
AMZN
Amazon.com Inc
$245.63
+2.06%
CONSUMER CYCLICAL · Cap: $2.60T
SE
Sea Ltd
$75.48
+1.67%
CONSUMER CYCLICAL · Cap: $45.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 2776% more annual revenue ($797.46B vs $27.72B). AMZN leads profitability with a 16.9% profit margin vs 5.9%. SE appears more attractively valued with a PEG of 0.77. SE earns a higher WallStSmart Score of 63/100 (C+).
AMZN
Buy62
out of 100
Grade: C+
SE
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.3%
Fair Value
$166.60
Current Price
$245.63
$79.03 premium
Margin of Safety
+55.2%
Fair Value
$255.67
Current Price
$75.48
$180.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 25 in profit
Revenue surging 48.1% year-over-year
Growing faster than its price suggests
Generating 1.1B in free cash flow
Areas to Watch
Weak financial health signals
Earnings declined 3.1%
Negative free cash flow — burning cash
Moderate valuation
Distress zone — elevated risk
5.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, Return on Equity. Profitability is solid with margins at 16.9% and operating margin at 13.9%. Revenue growth of 12.1% demonstrates continued momentum.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, PEG Ratio, Free Cash Flow. Revenue growth of 48.1% demonstrates continued momentum. PEG of 0.77 suggests the stock is reasonably priced for its growth.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, EPS Growth, Free Cash Flow.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
AMZN profiles as a mature stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.55 — expect wider price swings.
SE is growing revenue faster at 48.1% — sustainability is the question.
SE generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
SE scores higher overall (63/100 vs 62/100) and 48.1% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amazon.com Inc
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Amazon.com, Inc. is an American multinational technology company which focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence. It is one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Microsoft, and Facebook. The company has been referred to as one of the most influential economic and cultural forces in the world, as well as the world's most valuable brand.
Visit Website →Sea Ltd
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Sea Limited is engaged in the digital entertainment, e-commerce and digital financial services businesses in Southeast Asia, Latin America, the rest of Asia and internationally. The company is headquartered in Singapore.
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