Leslies Inc (LESL)vsSea Ltd (SE)
LESL
Leslies Inc
$1.00
-2.29%
CONSUMER CYCLICAL · Cap: $9.97M
SE
Sea Ltd
$78.16
-2.13%
CONSUMER CYCLICAL · Cap: $46.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1790% more annual revenue ($22.94B vs $1.21B). SE leads profitability with a 6.9% profit margin vs -22.7%. SE earns a higher WallStSmart Score of 70/100 (B-).
LESL
Avoid24
out of 100
Grade: F
SE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LESL.
Margin of Safety
+2.9%
Fair Value
$117.94
Current Price
$78.16
$39.78 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Revenue surging 38.4% year-over-year
Earnings expanding 58.5% YoY
Growing faster than its price suggests
Generating 1.0B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 16.0%
Earnings declined 64.3%
Premium valuation, high expectations priced in
6.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : LESL
LESL has a balanced fundamental profile.
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 : LESL
The primary concerns for LESL are Market Cap, Return on Equity, Revenue Growth.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin.
Key Dynamics to Monitor
LESL profiles as a turnaround 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 24/100) and 38.4% revenue growth. Both earn "Strong 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.
Leslies Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Leslie's, Inc. is a direct-to-consumer spa and pool care brand in the United States. The company is headquartered in Phoenix, Arizona.
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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