WallStSmart

eBay Inc (EBAY)vsSea Ltd (SE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 107% more annual revenue ($22.94B vs $11.10B). EBAY leads profitability with a 18.3% profit margin vs 6.9%. SE appears more attractively valued with a PEG of 0.61. SE earns a higher WallStSmart Score of 70/100 (B-).

EBAY

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 8.0Value: 7.3Quality: 5.8
Piotroski: 5/9Altman Z: 4.06

SE

Strong Buy

70

out of 100

Grade: B-

Growth: 10.0Profit: 6.0Value: 8.7Quality: 5.5
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EBAYSignificantly Overvalued (-186.1%)

Margin of Safety

-186.1%

Fair Value

$28.97

Current Price

$91.77

$62.80 premium

UndervaluedFair: $28.97Overvalued
SEUndervalued (+2.9%)

Margin of Safety

+2.9%

Fair Value

$117.94

Current Price

$84.47

$33.47 discount

UndervaluedFair: $117.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EBAY3 strengths · Avg: 9.3/10
Return on EquityProfitability
40.8%10/10

Every $100 of equity generates 41 in profit

Altman Z-ScoreHealth
4.0610/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
15.0%8/10

15.0% revenue growth

SE5 strengths · Avg: 9.0/10
Revenue GrowthGrowth
38.4%10/10

Revenue surging 38.4% year-over-year

EPS GrowthGrowth
58.5%10/10

Earnings expanding 58.5% YoY

Market CapQuality
$51.84B9/10

Large-cap with strong market position

PEG RatioValuation
0.618/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.04B8/10

Generating 1.0B in free cash flow

Areas to Watch

EBAY3 concerns · Avg: 3.3/10
PEG RatioValuation
2.084/10

Expensive relative to growth rate

Price/BookValuation
8.9x4/10

Trading at 8.9x book value

EPS GrowthGrowth
-18.4%2/10

Earnings declined 18.4%

SE2 concerns · Avg: 3.5/10
P/E RatioValuation
34.8x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : EBAY

The strongest argument for EBAY centers on Return on Equity, Altman Z-Score, Revenue Growth. Profitability is solid with margins at 18.3% and operating margin at 16.2%. Revenue growth of 15.0% 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 0.61 suggests the stock is reasonably priced for its growth.

Bear Case : EBAY

The primary concerns for EBAY are PEG Ratio, Price/Book, EPS Growth.

Bear Case : SE

The primary concerns for SE are P/E Ratio, Profit Margin.

Key Dynamics to Monitor

EBAY profiles as a mature stock while SE is a hypergrowth play — different risk/reward profiles.

SE carries more volatility with a beta of 1.63 — expect wider price swings.

SE is growing revenue faster at 38.4% — sustainability is the question.

SE generates stronger free cash flow (1.0B), providing more financial flexibility.

Bottom Line

SE scores higher overall (70/100 vs 58/100) and 38.4% revenue growth. 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.

eBay Inc

CONSUMER CYCLICAL · INTERNET RETAIL · USA

eBay Inc. is an American multinational e-commerce corporation based in San Jose, California, that facilitates consumer-to-consumer and business-to-consumer sales through its 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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