Atour Lifestyle Holdings Limited American Depositary Shares (ATAT)vsSea Ltd (SE)
ATAT
Atour Lifestyle Holdings Limited American Depositary Shares
$37.86
+1.39%
CONSUMER CYCLICAL · Cap: $5.23B
SE
Sea Ltd
$84.88
+2.01%
CONSUMER CYCLICAL · Cap: $51.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 134% more annual revenue ($22.94B vs $9.79B). ATAT leads profitability with a 16.6% profit margin vs 6.9%. ATAT trades at a lower P/E of 22.3x. ATAT earns a higher WallStSmart Score of 74/100 (B).
ATAT
Strong Buy74
out of 100
Grade: B
SE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.3%
Fair Value
$123.70
Current Price
$37.86
$85.84 discount
Margin of Safety
+53.2%
Fair Value
$244.86
Current Price
$84.88
$159.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 50 in profit
Revenue surging 33.8% year-over-year
Safe zone — low bankruptcy risk
Strong operational efficiency at 27.2%
Earnings expanding 45.5% YoY
Revenue surging 38.4% year-over-year
Earnings expanding 58.2% YoY
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
Trading at 9.9x book value
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ATAT
The strongest argument for ATAT centers on Return on Equity, Revenue Growth, Altman Z-Score. Profitability is solid with margins at 16.6% and operating margin at 27.2%. Revenue growth of 33.8% demonstrates continued momentum.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.
Bear Case : ATAT
The primary concerns for ATAT are Price/Book.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
ATAT profiles as a growth stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.70 — expect wider price swings.
SE is growing revenue faster at 38.4% — sustainability is the question.
Monitor LODGING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ATAT scores higher overall (74/100 vs 70/100), backed by strong 16.6% margins and 33.8% revenue growth. SE offers better value entry with a 53.2% margin of safety. Both earn "Strong Buy" and "Strong 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.
Atour Lifestyle Holdings Limited American Depositary Shares
CONSUMER CYCLICAL · LODGING · USA
Atour Lifestyle Holdings Limited, operates a chain of hotels in China. The company is headquartered in Shanghai, China.
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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