Sea Ltd (SE)vsSteven Madden Ltd (SHOO)
SE
Sea Ltd
$106.24
-1.35%
CONSUMER CYCLICAL · Cap: $65.07B
SHOO
Steven Madden Ltd
$42.93
+3.30%
CONSUMER CYCLICAL · Cap: $3.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 912% more annual revenue ($27.72B vs $2.74B). SE leads profitability with a 5.9% profit margin vs 5.2%. SE appears more attractively valued with a PEG of 1.04. SHOO earns a higher WallStSmart Score of 61/100 (C+).
SE
Buy56
out of 100
Grade: C
SHOO
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.1%
Fair Value
$260.75
Current Price
$106.24
$154.51 discount
Margin of Safety
+58.9%
Fair Value
$93.83
Current Price
$42.93
$50.90 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Generating 1.1B in free cash flow
Earnings expanding 75.4% YoY
Safe zone — low bankruptcy risk
19.1% revenue growth
Areas to Watch
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
Expensive relative to growth rate
5.2% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Free Cash Flow. Revenue growth of 48.1% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bull Case : SHOO
The strongest argument for SHOO centers on EPS Growth, Altman Z-Score, Revenue Growth. Revenue growth of 19.1% demonstrates continued momentum.
Bear Case : SE
The primary concerns for SE are Altman Z-Score, Profit Margin, P/E Ratio. A P/E of 41.5x leaves little room for execution misses.
Bear Case : SHOO
The primary concerns for SHOO are PEG Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while SHOO is a growth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.52 — 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
SHOO scores higher overall (61/100 vs 56/100) and 19.1% revenue growth. SE offers better value entry with a 56.1% 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.
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.
Steven Madden Ltd
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Steven Madden, Ltd. designs, supplies, markets and sells private label and brand name footwear for women, men and children in the United States and internationally. The company is headquartered in Long Island City, New York.
Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?