D-MARKET Electronic Services & Trading ADR (HEPS)vsSea Ltd (SE)
HEPS
D-MARKET Electronic Services & Trading ADR
$2.63
-5.40%
CONSUMER CYCLICAL · Cap: $939.50M
SE
Sea Ltd
$86.56
-6.00%
CONSUMER CYCLICAL · Cap: $57.05B
Smart Verdict
WallStSmart Research — data-driven comparison
D-MARKET Electronic Services & Trading ADR generates 148% more annual revenue ($62.56B vs $25.19B). SE leads profitability with a 6.4% profit margin vs -7.0%. SE earns a higher WallStSmart Score of 58/100 (C).
HEPS
Avoid33
out of 100
Grade: F
SE
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HEPS.
Margin of Safety
+53.1%
Fair Value
$243.96
Current Price
$86.56
$157.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 60.8% year-over-year
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 0.0%
Elevated debt levels
Premium valuation, high expectations priced in
3.1% earnings growth
6.4% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : HEPS
The strongest argument for HEPS centers on Price/Book, Revenue Growth. Revenue growth of 60.8% 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. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bear Case : HEPS
The primary concerns for HEPS are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 1.86 is elevated, increasing financial risk.
Bear Case : SE
The primary concerns for SE are P/E Ratio, EPS Growth, Profit Margin.
Key Dynamics to Monitor
HEPS carries more volatility with a beta of 2.10 — expect wider price swings.
HEPS is growing revenue faster at 60.8% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (58/100 vs 33/100) and 46.6% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
D-MARKET Electronic Services & Trading ADR
CONSUMER CYCLICAL · INTERNET RETAIL · USA
D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi operates an e-commerce platform. The company is headquartered in Istanbul, Turkey.
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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