Sea Ltd (SE)vsSolid Power Inc (SLDP)
SE
Sea Ltd
$83.21
-3.06%
CONSUMER CYCLICAL · Cap: $51.99B
SLDP
Solid Power Inc
$3.45
+2.99%
CONSUMER CYCLICAL · Cap: $783.57M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 127955% more annual revenue ($22.94B vs $17.91M). SE leads profitability with a 6.9% profit margin vs 0.0%. SE earns a higher WallStSmart Score of 70/100 (B-).
SE
Strong Buy70
out of 100
Grade: B-
SLDP
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.2%
Fair Value
$244.86
Current Price
$83.21
$161.65 discount
Margin of Safety
+54.3%
Fair Value
$7.87
Current Price
$3.45
$4.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 38.4% year-over-year
Earnings expanding 58.2% YoY
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -22.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : SE
The strongest argument for SE centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.
Bull Case : SLDP
The strongest argument for SLDP centers on Price/Book.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Bear Case : SLDP
The primary concerns for SLDP are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while SLDP is a value play — different risk/reward profiles.
SLDP carries more volatility with a beta of 1.96 — expect wider price swings.
SE is growing revenue faster at 38.4% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 25/100) and 38.4% revenue growth. SLDP offers better value entry with a 54.3% margin of safety. Both earn "Strong Buy" and "Avoid" 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.
Solid Power Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Solid Power Inc. is a pioneering force in solid-state battery technology, dedicated to transforming energy storage solutions for electric vehicles and consumer electronics. Utilizing its proprietary solid-state lithium battery technology, the company addresses key challenges associated with traditional lithium-ion batteries, offering improved energy density, safety, and longevity. With a strong emphasis on research and development, alongside strategic collaborations within the automotive industry, Solid Power is poised to leverage the surging demand for sustainable energy solutions amid the global shift towards electrification and clean energy innovations.
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