WallStSmart

Sea Ltd (SE)vsLottery.com Inc. (SEGG)

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Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 1803971% more annual revenue ($27.72B vs $1.54M). SE leads profitability with a 5.9% profit margin vs 0.0%. SE earns a higher WallStSmart Score of 60/100 (C+).

SE

Buy

60

out of 100

Grade: C+

Growth: 8.7Profit: 5.5Value: 7.3Quality: 6.5
Piotroski: 6/9Altman Z: 1.53

SEGG

Hold

38

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: -8.32
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SEUndervalued (+55.2%)

Margin of Safety

+55.2%

Fair Value

$255.67

Current Price

$75.18

$180.49 discount

UndervaluedFair: $255.67Overvalued

Intrinsic value data unavailable for SEGG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SE4 strengths · Avg: 8.8/10
Revenue GrowthGrowth
48.1%10/10

Revenue surging 48.1% year-over-year

Market CapQuality
$57.43B9/10

Large-cap with strong market position

PEG RatioValuation
0.998/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.15B8/10

Generating 1.1B in free cash flow

SEGG3 strengths · Avg: 9.7/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
436.5%10/10

Revenue surging 436.5% year-over-year

Debt/EquityHealth
0.309/10

Conservative balance sheet, low leverage

Areas to Watch

SE3 concerns · Avg: 3.7/10
P/E RatioValuation
36.2x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

SEGG4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$4.68M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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 0.99 suggests the stock is reasonably priced for its growth.

Bull Case : SEGG

The strongest argument for SEGG centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 436.5% demonstrates continued momentum.

Bear Case : SE

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

Bear Case : SEGG

The primary concerns for SEGG are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

SEGG carries more volatility with a beta of 2.40 — expect wider price swings.

SEGG is growing revenue faster at 436.5% — sustainability is the question.

SE generates stronger free cash flow (1.1B), providing more financial flexibility.

Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SE scores higher overall (60/100 vs 38/100) 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.

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.

Lottery.com Inc.

CONSUMER CYCLICAL · GAMBLING · USA

Lottery.com Inc., doing business as Sports Entertainment Gaming Global Media Corporation, a digital publisher, provides lottery data results, jackpots, results, and other data. The company is headquartered in Fort Worth, Texas.

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