Bally's Corp (BALY)vsSea Ltd (SE)
BALY
Bally's Corp
$13.33
+3.57%
CONSUMER CYCLICAL · Cap: $618.06M
SE
Sea Ltd
$84.88
+2.01%
CONSUMER CYCLICAL · Cap: $51.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 763% more annual revenue ($22.94B vs $2.66B). SE leads profitability with a 6.9% profit margin vs -26.4%. SE earns a higher WallStSmart Score of 70/100 (B-).
BALY
Buy54
out of 100
Grade: C-
SE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.7%
Fair Value
$75.22
Current Price
$13.33
$61.89 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
Reasonable price relative to book value
Earnings expanding 10700.0% YoY
Revenue surging 28.6% year-over-year
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
Smaller company, higher risk/reward
ROE of -55.6% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BALY
The strongest argument for BALY centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 28.6% 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 : BALY
The primary concerns for BALY are Market Cap, Return on Equity, Free Cash Flow.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
BALY profiles as a growth stock while SE is a hypergrowth play — different risk/reward profiles.
BALY carries more volatility with a beta of 2.05 — expect wider price swings.
SE is growing revenue faster at 38.4% — sustainability is the question.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 54/100) and 38.4% revenue growth. BALY offers better value entry with a 80.7% margin of safety. Both earn "Strong 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.
Bally's Corp
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Bally's Corporation owns and operates racing and gaming facilities in the United States.
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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