Sea Ltd (SE)vsSolid Power Inc (SLDP)
SE
Sea Ltd
$106.24
-1.35%
CONSUMER CYCLICAL · Cap: $65.07B
SLDP
Solid Power Inc
$2.53
+2.43%
CONSUMER CYCLICAL · Cap: $573.88M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 374943% more annual revenue ($27.72B vs $7.39M). SE leads profitability with a 5.9% profit margin vs 0.0%. SE earns a higher WallStSmart Score of 56/100 (C).
SE
Buy56
out of 100
Grade: C
SLDP
Avoid35
out of 100
Grade: F
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
+11.3%
Fair Value
$4.06
Current Price
$2.53
$1.53 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
Reasonable price relative to book value
Strong operational efficiency at 2978.0%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -17.9% — below average capital efficiency
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 : SLDP
The strongest argument for SLDP centers on Price/Book, Operating Margin, Debt/Equity.
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 : 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 1.95 — 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 (56/100 vs 35/100) and 48.1% revenue growth. Both earn "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 advancing next-generation energy storage solutions predominantly for electric vehicles and consumer electronics. The company's proprietary solid-state lithium batteries significantly enhance energy density, safety, and lifespan compared to conventional lithium-ion options, addressing key industry challenges. With robust research and development initiatives and strategic partnerships in the automotive sector, Solid Power is strategically positioned to capitalize on the growing demand for sustainable energy solutions, solidifying its role as a critical contributor to the global shift toward electrification and cleaner energy technologies.
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