Revolve Group LLC (RVLV)vsSea Ltd (SE)
RVLV
Revolve Group LLC
$25.81
-3.80%
CONSUMER CYCLICAL · Cap: $1.86B
SE
Sea Ltd
$108.37
+0.89%
CONSUMER CYCLICAL · Cap: $66.83B
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 58/100 (C).
RVLV
Buy58
out of 100
Grade: C
SE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for RVLV.
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$108.37
$131.89 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
Moderate valuation
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : RVLV
The strongest argument for RVLV centers on Debt/Equity, Altman Z-Score, Revenue Growth. 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.
Bear Case : RVLV
The primary concerns for RVLV are P/E Ratio, Market Cap, Profit Margin.
Bear Case : SE
The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 41.5x leaves little room for execution misses.
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 1.61 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
SE generates stronger free cash flow (919M), providing more financial flexibility.
Bottom Line
RVLV scores higher overall (58/100 vs 52/100) and 15.6% revenue growth. SE offers better value entry with a 52.3% 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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