Sea Ltd (SE)vsSomnigroup International Inc. (SGI)
SE
Sea Ltd
$75.18
+0.60%
CONSUMER CYCLICAL · Cap: $57.43B
SGI
Somnigroup International Inc.
$62.32
-1.28%
CONSUMER CYCLICAL · Cap: $14.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 264% more annual revenue ($27.72B vs $7.62B). SGI leads profitability with a 7.0% profit margin vs 5.9%. SGI appears more attractively valued with a PEG of 0.83. SGI earns a higher WallStSmart Score of 60/100 (C+).
SE
Buy60
out of 100
Grade: C+
SGI
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.2%
Fair Value
$255.67
Current Price
$75.18
$180.49 discount
Margin of Safety
+85.0%
Fair Value
$431.44
Current Price
$62.32
$369.12 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.1B in free cash flow
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
5.9% margin — thin
Moderate valuation
Distress zone — elevated risk
7.0% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 : SGI
The strongest argument for SGI centers on PEG Ratio. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : SGI
The primary concerns for SGI are P/E Ratio, Altman Z-Score, Profit Margin. Debt-to-equity of 1.99 is elevated, increasing financial risk.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while SGI is a value play — different risk/reward profiles.
SE carries more volatility with a beta of 1.55 — expect wider price swings.
SE is growing revenue faster at 48.1% — sustainability is the question.
SE generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
SE scores higher overall (60/100 vs 60/100) and 48.1% revenue growth. SGI offers better value entry with a 85.0% 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.
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.
Somnigroup International Inc.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Somnigroup International Inc., designs, manufactures, distributes, and retails bedding products in the United States and internationally. The company is headquartered in Lexington, Kentucky.
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