WallStSmart

Global-E Online Ltd (GLBE)vsSea Ltd (SE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 2284% more annual revenue ($22.94B vs $962.20M). GLBE leads profitability with a 7.1% profit margin vs 6.9%. SE trades at a lower P/E of 31.1x. SE earns a higher WallStSmart Score of 70/100 (B-).

GLBE

Hold

50

out of 100

Grade: D+

Growth: 9.3Profit: 5.5Value: 3.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.75

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

GLBESignificantly Overvalued (-81.8%)

Margin of Safety

-81.8%

Fair Value

$18.25

Current Price

$32.14

$13.89 premium

UndervaluedFair: $18.25Overvalued
SEUndervalued (+2.9%)

Margin of Safety

+2.9%

Fair Value

$117.94

Current Price

$82.47

$35.47 discount

UndervaluedFair: $117.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GLBE3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
28.0%8/10

Revenue surging 28.0% year-over-year

EPS GrowthGrowth
38.1%8/10

Earnings expanding 38.1% YoY

SE4 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

PEG RatioValuation
0.558/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.04B8/10

Generating 1.0B in free cash flow

Areas to Watch

GLBE4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.754/10

Distress zone — elevated risk

Return on EquityProfitability
7.5%3/10

ROE of 7.5% — below average capital efficiency

Profit MarginProfitability
7.1%3/10

7.1% margin — thin

P/E RatioValuation
81.3x2/10

Premium valuation, high expectations priced in

SE2 concerns · Avg: 3.5/10
P/E RatioValuation
31.1x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : GLBE

The strongest argument for GLBE centers on Debt/Equity, Revenue Growth, EPS Growth. Revenue growth of 28.0% demonstrates continued momentum.

Bull Case : SE

The strongest argument for SE centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.55 suggests the stock is reasonably priced for its growth.

Bear Case : GLBE

The primary concerns for GLBE are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 81.3x leaves little room for execution misses.

Bear Case : SE

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

Key Dynamics to Monitor

GLBE profiles as a growth 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 50/100) and 38.4% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Global-E Online Ltd

CONSUMER CYCLICAL · INTERNET RETAIL · USA

Global-E Online Ltd., provides a platform to enable and accelerate direct-to-consumer cross-border e-commerce in Israel, the UK and internationally. The company is headquartered in Petah Tikva, Israel.

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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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