Maplebear Inc. (CART)vsSea Ltd (SE)
CART
Maplebear Inc.
$44.41
-2.52%
CONSUMER CYCLICAL · Cap: $10.52B
SE
Sea Ltd
$103.67
+0.99%
CONSUMER CYCLICAL · Cap: $65.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 594% more annual revenue ($27.72B vs $3.99B). CART leads profitability with a 12.0% profit margin vs 5.9%. SE appears more attractively valued with a PEG of 1.04. CART earns a higher WallStSmart Score of 60/100 (C).
CART
Buy60
out of 100
Grade: C
SE
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.8%
Fair Value
$24.98
Current Price
$44.41
$19.43 premium
Margin of Safety
+55.9%
Fair Value
$259.48
Current Price
$103.67
$155.81 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Every $100 of equity generates 21 in profit
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Generating 1.1B in free cash flow
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Distress zone — elevated risk
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CART
The strongest argument for CART centers on Debt/Equity, Return on Equity. Revenue growth of 14.1% demonstrates continued momentum.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Free Cash Flow. Revenue growth of 48.1% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : CART
The primary concerns for CART are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : SE
The primary concerns for SE are Altman Z-Score, Profit Margin, P/E Ratio. A P/E of 41.5x leaves little room for execution misses.
Key Dynamics to Monitor
CART profiles as a value stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.52 — 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
CART scores higher overall (60/100 vs 56/100) and 14.1% revenue growth. SE offers better value entry with a 55.9% margin of safety. 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.
Maplebear Inc.
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Carolina Trust BancShares, Inc. is the banking holding company for Carolina Trust Bank, a state-licensed bank that provides commercial banking products and services to individuals and businesses. The company is headquartered in Lincolnton, North Carolina.
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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