Sea Ltd (SE)vsSkyline Corporation (SKY)
SE
Sea Ltd
$108.37
+0.89%
CONSUMER CYCLICAL · Cap: $66.83B
SKY
Skyline Corporation
$80.32
-3.80%
CONSUMER CYCLICAL · Cap: $4.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 846% more annual revenue ($25.19B vs $2.66B). SKY leads profitability with a 7.8% profit margin vs 6.4%. SKY trades at a lower P/E of 22.6x. SE earns a higher WallStSmart Score of 52/100 (C-).
SE
Buy52
out of 100
Grade: C-
SKY
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$108.37
$131.89 discount
Margin of Safety
+26.8%
Fair Value
$125.14
Current Price
$80.32
$44.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
4.6% revenue growth
7.8% margin — thin
Earnings declined 15.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Debt/Equity. Revenue growth of 46.6% demonstrates continued momentum.
Bull Case : SKY
The strongest argument for SKY centers on Debt/Equity, Altman Z-Score, Price/Book.
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.
Bear Case : SKY
The primary concerns for SKY are Revenue Growth, Profit Margin, EPS Growth.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while SKY 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 46.6% — sustainability is the question.
SE generates stronger free cash flow (919M), providing more financial flexibility.
Bottom Line
SE scores higher overall (52/100 vs 43/100) and 46.6% revenue growth. SKY offers better value entry with a 26.8% margin of safety. 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.
Skyline Corporation
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Skyline Champion Corporation is a factory-built housing company in North America. The company is headquartered in Troy, Michigan.
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