WallStSmart

Sea Ltd (SE)vsSealed Air Corporation (SEE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 370% more annual revenue ($25.19B vs $5.36B). SEE leads profitability with a 9.4% profit margin vs 6.4%. SEE appears more attractively valued with a PEG of 0.59. SEE earns a higher WallStSmart Score of 65/100 (B-).

SE

Buy

58

out of 100

Grade: C

Growth: 8.0Profit: 5.5Value: 6.7Quality: 7.5
Piotroski: 6/9Altman Z: 1.53

SEE

Strong Buy

65

out of 100

Grade: B-

Growth: 5.3Profit: 7.0Value: 7.0Quality: 4.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SEUndervalued (+52.8%)

Margin of Safety

+52.8%

Fair Value

$242.66

Current Price

$86.56

$156.10 discount

UndervaluedFair: $242.66Overvalued

Intrinsic value data unavailable for SEE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Revenue surging 46.6% year-over-year

Market CapQuality
$53.08B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

SEE4 strengths · Avg: 9.0/10
Return on EquityProfitability
42.5%10/10

Every $100 of equity generates 42 in profit

EPS GrowthGrowth
175.0%10/10

Earnings expanding 175.0% YoY

PEG RatioValuation
0.598/10

Growing faster than its price suggests

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

Areas to Watch

SE4 concerns · Avg: 3.8/10
P/E RatioValuation
34.1x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

SEE2 concerns · Avg: 2.5/10
Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Debt/EquityHealth
3.591/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

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 1.24 suggests the stock is reasonably priced for its growth.

Bull Case : SEE

The strongest argument for SEE centers on Return on Equity, EPS Growth, PEG Ratio. PEG of 0.59 suggests the stock is reasonably priced for its growth.

Bear Case : SE

The primary concerns for SE are P/E Ratio, EPS Growth, Altman Z-Score.

Bear Case : SEE

The primary concerns for SEE are Revenue Growth, Debt/Equity. Debt-to-equity of 3.59 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

SE carries more volatility with a beta of 1.57 — 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

SEE scores higher overall (65/100 vs 58/100). SE offers better value entry with a 52.8% margin of safety. Both earn "Strong 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.

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.

Sealed Air Corporation

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Sealed Air Corporation is a packaging company known for its brands: Cryovac food packaging and Bubble Wrap cushioning packaging.

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