Dana Inc (DAN)vsSea Ltd (SE)
DAN
Dana Inc
$28.44
+4.10%
CONSUMER CYCLICAL · Cap: $2.88B
SE
Sea Ltd
$113.43
+2.19%
CONSUMER CYCLICAL · Cap: $65.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 232% more annual revenue ($25.19B vs $7.59B). DAN leads profitability with a 15.1% profit margin vs 6.4%. SE appears more attractively valued with a PEG of 1.53. DAN earns a higher WallStSmart Score of 58/100 (C).
DAN
Buy58
out of 100
Grade: C
SE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DAN.
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$113.43
$126.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 5660.0% YoY
Reasonable price relative to book value
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
4.9% revenue growth
Operating margin of 3.4%
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : DAN
The strongest argument for DAN centers on EPS Growth, Price/Book. Profitability is solid with margins at 15.1% and operating margin at 3.4%.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Debt/Equity. Revenue growth of 46.6% demonstrates continued momentum.
Bear Case : DAN
The primary concerns for DAN are Revenue Growth, Operating Margin, Piotroski F-Score.
Bear Case : SE
The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 43.7x leaves little room for execution misses.
Key Dynamics to Monitor
DAN profiles as a value stock while SE is a hypergrowth play — different risk/reward profiles.
DAN carries more volatility with a beta of 1.97 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
SE generates stronger free cash flow (919M), providing more financial flexibility.
Bottom Line
DAN scores higher overall (58/100 vs 52/100), backed by strong 15.1% margins. SE offers better value entry with a 52.3% 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.
Dana Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Dana Incorporated provides energy management and energy transportation solutions for vehicles and machinery in North America, Europe, South America, and Asia Pacific. The company is headquartered in Maumee, Ohio.
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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