MercadoLibre Inc. (MELI)vsSea Ltd (SE)
MELI
MercadoLibre Inc.
$1,624.53
-2.14%
CONSUMER CYCLICAL · Cap: $82.36B
SE
Sea Ltd
$74.24
-3.02%
CONSUMER CYCLICAL · Cap: $45.47B
Smart Verdict
WallStSmart Research — data-driven comparison
MercadoLibre Inc. generates 27% more annual revenue ($35.18B vs $27.72B). SE leads profitability with a 5.9% profit margin vs 5.3%. SE appears more attractively valued with a PEG of 0.77. SE earns a higher WallStSmart Score of 63/100 (C+).
MELI
Buy60
out of 100
Grade: C+
SE
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.4%
Fair Value
$5665.85
Current Price
$1624.53
$4041.32 discount
Margin of Safety
+55.2%
Fair Value
$255.67
Current Price
$74.24
$181.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 49.8% year-over-year
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Growing faster than its price suggests
Generating 3.2B in free cash flow
Revenue surging 48.1% year-over-year
Growing faster than its price suggests
Generating 1.1B in free cash flow
Areas to Watch
Trading at 10.5x book value
5.3% margin — thin
Elevated debt levels
Weak financial health signals
Moderate valuation
Distress zone — elevated risk
5.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : MELI
The strongest argument for MELI centers on Revenue Growth, Market Cap, Return on Equity. Revenue growth of 49.8% demonstrates continued momentum. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, PEG Ratio, Free Cash Flow. Revenue growth of 48.1% demonstrates continued momentum. PEG of 0.77 suggests the stock is reasonably priced for its growth.
Bear Case : MELI
The primary concerns for MELI are Price/Book, Profit Margin, Debt/Equity. A P/E of 44.2x leaves little room for execution misses. Debt-to-equity of 1.68 is elevated, increasing financial risk.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
SE carries more volatility with a beta of 1.55 — expect wider price swings.
MELI is growing revenue faster at 49.8% — sustainability is the question.
MELI generates stronger free cash flow (3.2B), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (63/100 vs 60/100) and 48.1% revenue growth. MELI offers better value entry with a 64.4% 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.
MercadoLibre Inc.
CONSUMER CYCLICAL · INTERNET RETAIL · USA
MercadoLibre, Inc. operates online trading platforms in Latin America. The company is headquartered in Buenos Aires, Argentina.
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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