Kohl's Corporation (KSS)vsSea Ltd (SE)
KSS
Kohl's Corporation
$12.43
-3.27%
CONSUMER CYCLICAL · Cap: $1.42B
SE
Sea Ltd
$78.85
-2.63%
CONSUMER CYCLICAL · Cap: $51.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 48% more annual revenue ($22.94B vs $15.53B). SE leads profitability with a 6.9% profit margin vs 1.8%. KSS appears more attractively valued with a PEG of 0.46. SE earns a higher WallStSmart Score of 70/100 (B-).
KSS
Buy62
out of 100
Grade: C+
SE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+82.7%
Fair Value
$108.58
Current Price
$12.43
$96.15 discount
Margin of Safety
+2.9%
Fair Value
$117.94
Current Price
$78.85
$39.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 148.8% YoY
Revenue surging 38.4% year-over-year
Earnings expanding 58.5% YoY
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.0B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.9% — below average capital efficiency
1.8% margin — thin
Operating margin of 4.1%
Premium valuation, high expectations priced in
6.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : KSS
The strongest argument for KSS centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.46 suggests the stock is reasonably priced for its growth.
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 : KSS
The primary concerns for KSS are Market Cap, Return on Equity, Profit Margin. Thin 1.8% margins leave little buffer for downturns.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin.
Key Dynamics to Monitor
KSS profiles as a value 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 62/100) and 38.4% revenue growth. KSS offers better value entry with a 82.7% margin of safety. 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.
Kohl's Corporation
CONSUMER CYCLICAL · DEPARTMENT STORES · USA
Kohl's Corporation is a retail company in the United States. The company is headquartered in Menomonee Falls, Wisconsin.
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.
Compare with Other DEPARTMENT STORES Stocks
Want to dig deeper into these stocks?