Revolve Group LLC (RVLV)vsSea Ltd (SE)
RVLV
Revolve Group LLC
$18.88
-2.33%
CONSUMER CYCLICAL · Cap: $1.40B
SE
Sea Ltd
$86.56
-6.00%
CONSUMER CYCLICAL · Cap: $57.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1881% more annual revenue ($25.19B vs $1.27B). SE leads profitability with a 6.4% profit margin vs 5.0%. RVLV appears more attractively valued with a PEG of 1.20. RVLV earns a higher WallStSmart Score of 61/100 (C+).
RVLV
Buy61
out of 100
Grade: C+
SE
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for RVLV.
Margin of Safety
+53.1%
Fair Value
$243.96
Current Price
$86.56
$157.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
15.6% revenue growth
Earnings expanding 21.2% YoY
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 4.6%
Weak financial health signals
Premium valuation, high expectations priced in
3.1% earnings growth
6.4% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : RVLV
The strongest argument for RVLV centers on Debt/Equity, Altman Z-Score, Price/Book. Revenue growth of 15.6% demonstrates continued momentum. PEG of 1.20 suggests the stock is reasonably priced for its growth.
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 : RVLV
The primary concerns for RVLV are Market Cap, Profit Margin, Operating Margin.
Bear Case : SE
The primary concerns for SE are P/E Ratio, EPS Growth, Profit Margin.
Key Dynamics to Monitor
RVLV profiles as a growth stock while SE is a hypergrowth play — different risk/reward profiles.
RVLV carries more volatility with a beta of 1.77 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RVLV scores higher overall (61/100 vs 58/100) and 15.6% revenue growth. SE offers better value entry with a 53.1% 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.
Revolve Group LLC
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Revolve Group, Inc. is an online fashion retailer for consumers in the United States and internationally. The company is headquartered in Cerritos, California.
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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