Honda Motor Co Ltd ADR (HMC)vsSea Ltd (SE)
HMC
Honda Motor Co Ltd ADR
$31.58
+1.22%
CONSUMER CYCLICAL · Cap: $41.29B
SE
Sea Ltd
$121.94
-1.12%
CONSUMER CYCLICAL · Cap: $65.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Honda Motor Co Ltd ADR generates 89275% more annual revenue ($22.52T vs $25.19B). SE leads profitability with a 6.4% profit margin vs -0.8%. SE appears more attractively valued with a PEG of 1.53. HMC earns a higher WallStSmart Score of 53/100 (C-).
HMC
Buy53
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 HMC.
Margin of Safety
+52.1%
Fair Value
$239.14
Current Price
$121.94
$117.20 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 147.5% YoY
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
ROE of -1.4% — below average capital efficiency
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : HMC
The strongest argument for HMC centers on Price/Book, EPS Growth. Revenue growth of 13.5% 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 : HMC
The primary concerns for HMC are Debt/Equity, Piotroski F-Score, PEG Ratio.
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
HMC profiles as a turnaround stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.51 — 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
HMC scores higher overall (53/100 vs 52/100) and 13.5% revenue growth. SE offers better value entry with a 52.1% 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.
Honda Motor Co Ltd ADR
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, electrical products, and other products in Japan, North America, Europe, Asia, and internationally. The company is headquartered in Tokyo, Japan.
Visit 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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