WallStSmart

Mixed Martial Arts Group Limited (MMA)vsSea Ltd (SE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 2233091% more annual revenue ($25.19B vs $1.13M). SE leads profitability with a 6.4% profit margin vs 0.0%. SE earns a higher WallStSmart Score of 58/100 (C).

MMA

Avoid

13

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 4.0
Piotroski: 1/9Altman Z: -29.50

SE

Buy

58

out of 100

Grade: C

Growth: 8.0Profit: 5.5Value: 6.7Quality: 7.3
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MMA.

SEUndervalued (+53.1%)

Margin of Safety

+53.1%

Fair Value

$243.96

Current Price

$86.56

$157.40 discount

UndervaluedFair: $243.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MMA1 strengths · Avg: 10.0/10
Debt/EquityHealth
-0.0710/10

Conservative balance sheet, low leverage

SE3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
46.6%10/10

Revenue surging 46.6% year-over-year

Market CapQuality
$57.05B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

Areas to Watch

MMA4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$15.20M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

SE4 concerns · Avg: 3.3/10
P/E RatioValuation
36.7x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : MMA

The strongest argument for MMA centers on Debt/Equity.

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 : MMA

The primary concerns for MMA are EPS Growth, Market Cap, Profit Margin.

Bear Case : SE

The primary concerns for SE are P/E Ratio, EPS Growth, Profit Margin.

Key Dynamics to Monitor

MMA profiles as a value stock while SE is a hypergrowth play — different risk/reward profiles.

MMA carries more volatility with a beta of 2.75 — expect wider price swings.

SE is growing revenue faster at 46.6% — sustainability is the question.

Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SE scores higher overall (58/100 vs 13/100) 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.

Mixed Martial Arts Group Limited

CONSUMER CYCLICAL · LEISURE · USA

Mixed Martial Arts Group Limited (MMA) is a premier investment firm focused on high-growth opportunities across the technology and healthcare sectors. Leveraging its extensive global network and deep industry expertise, MMA aims to capitalize on value creation in emerging markets while promoting sustainable investing practices. The firm is dedicated to upholding the highest standards of corporate governance and actively engages with shareholders, establishing itself as a trusted ally for institutional investors. With a disciplined approach, MMA seeks to deliver significant long-term returns while adeptly navigating the complexities of the global economic landscape.

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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