Ranpak Holdings Corp (PACK)vsSea Ltd (SE)
PACK
Ranpak Holdings Corp
$5.09
+29.19%
CONSUMER CYCLICAL · Cap: $352.38M
SE
Sea Ltd
$83.21
-3.06%
CONSUMER CYCLICAL · Cap: $51.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 5707% more annual revenue ($22.94B vs $395.00M). SE leads profitability with a 6.9% profit margin vs -9.7%. SE earns a higher WallStSmart Score of 70/100 (B-).
PACK
Hold44
out of 100
Grade: D
SE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+8.2%
Fair Value
$6.37
Current Price
$5.09
$1.28 discount
Margin of Safety
+53.2%
Fair Value
$244.86
Current Price
$83.21
$161.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 38.4% year-over-year
Earnings expanding 58.2% YoY
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -7.1% — below average capital efficiency
Currently unprofitable
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : PACK
The strongest argument for PACK centers on Price/Book.
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 0.59 suggests the stock is reasonably priced for its growth.
Bear Case : PACK
The primary concerns for PACK are EPS Growth, Market Cap, Return on Equity.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
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 2.88 — expect wider price swings.
SE is growing revenue faster at 38.4% — sustainability is the question.
Monitor PACKAGING & CONTAINERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 44/100) and 38.4% revenue growth. Both earn "Strong 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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