Sea Ltd (SE)vsSilgan Holdings Inc (SLGN)
SE
Sea Ltd
$106.24
-1.35%
CONSUMER CYCLICAL · Cap: $65.07B
SLGN
Silgan Holdings Inc
$38.63
+0.16%
CONSUMER CYCLICAL · Cap: $4.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 315% more annual revenue ($27.72B vs $6.68B). SE leads profitability with a 5.9% profit margin vs 4.0%. SLGN appears more attractively valued with a PEG of 0.84. SLGN earns a higher WallStSmart Score of 60/100 (C+).
SE
Buy56
out of 100
Grade: C
SLGN
Buy60
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
+29.8%
Fair Value
$69.04
Current Price
$38.63
$30.41 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
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
4.0% margin — thin
Earnings declined 13.7%
Negative free cash flow — burning cash
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 : SLGN
The strongest argument for SLGN centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.84 suggests the stock is reasonably priced for its growth.
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 : SLGN
The primary concerns for SLGN are Altman Z-Score, Profit Margin, EPS Growth. Debt-to-equity of 2.03 is elevated, increasing financial risk. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while SLGN is a value 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
SLGN scores higher overall (60/100 vs 56/100). 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.
Silgan Holdings Inc
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Silgan Holdings Inc., manufactures and sells rigid packaging for consumer products in North America, Europe and internationally. The company is headquartered in Stamford, Connecticut.
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