WallStSmart

Dick’s Sporting Goods Inc (DKS)vsSea Ltd (SE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 31% more annual revenue ($25.19B vs $19.20B). SE leads profitability with a 6.4% profit margin vs 4.7%. SE appears more attractively valued with a PEG of 1.51. DKS earns a higher WallStSmart Score of 64/100 (C+).

DKS

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 6.0Value: 4.0Quality: 5.0
Piotroski: 1/9Altman Z: 2.22

SE

Buy

52

out of 100

Grade: C-

Growth: 8.0Profit: 5.5Value: 6.0Quality: 7.5
Piotroski: 6/9Altman Z: 1.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DKSSignificantly Overvalued (-34.1%)

Margin of Safety

-34.1%

Fair Value

$152.44

Current Price

$216.10

$63.66 premium

UndervaluedFair: $152.44Overvalued
SEUndervalued (+52.6%)

Margin of Safety

+52.6%

Fair Value

$241.40

Current Price

$110.66

$130.74 discount

UndervaluedFair: $241.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DKS1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
62.7%10/10

Revenue surging 62.7% year-over-year

SE3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
46.6%10/10

Revenue surging 46.6% year-over-year

Market CapQuality
$66.83B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

Areas to Watch

DKS4 concerns · Avg: 3.3/10
PEG RatioValuation
1.634/10

Expensive relative to growth rate

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Debt/EquityHealth
1.393/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

SE4 concerns · Avg: 3.8/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : DKS

The strongest argument for DKS centers on Revenue Growth. Revenue growth of 62.7% demonstrates continued momentum.

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 : DKS

The primary concerns for DKS are PEG Ratio, Profit Margin, Debt/Equity. Thin 4.7% margins leave little buffer for downturns.

Bear Case : SE

The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 41.5x leaves little room for execution misses.

Key Dynamics to Monitor

SE carries more volatility with a beta of 1.55 — expect wider price swings.

DKS is growing revenue faster at 62.7% — sustainability is the question.

SE generates stronger free cash flow (919M), providing more financial flexibility.

Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DKS scores higher overall (64/100 vs 52/100) and 62.7% revenue growth. SE offers better value entry with a 52.6% 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.

Dick’s Sporting Goods Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

DICK'S Sporting Goods, Inc., is a sporting goods retailer primarily in the eastern United States. The company is headquartered in Coraopolis, Pennsylvania.

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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