Ranpak Holdings Corp (PACK)vsSea Ltd (SE)
PACK
Ranpak Holdings Corp
$4.39
+4.03%
CONSUMER CYCLICAL · Cap: $342.18M
SE
Sea Ltd
$99.55
-1.17%
CONSUMER CYCLICAL · Cap: $63.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 6534% more annual revenue ($27.72B vs $417.90M). SE leads profitability with a 5.9% profit margin vs -9.1%. SE earns a higher WallStSmart Score of 60/100 (C+).
PACK
Hold44
out of 100
Grade: D
SE
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PACK.
Margin of Safety
+55.9%
Fair Value
$259.48
Current Price
$99.55
$159.93 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.1B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -7.3% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
5.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : PACK
The strongest argument for PACK centers on Price/Book. Revenue growth of 14.0% demonstrates continued momentum.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 48.1% demonstrates continued momentum. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bear Case : PACK
The primary concerns for PACK are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
PACK profiles as a turnaround stock while SE is a hypergrowth play — different risk/reward profiles.
PACK carries more volatility with a beta of 3.10 — expect wider price swings.
SE is growing revenue faster at 48.1% — sustainability is the question.
SE generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
SE scores higher overall (60/100 vs 44/100) and 48.1% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ranpak Holdings Corp
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Ranpak Holdings Corp. The company is headquartered in Concord Township, Ohio.
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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