Sea Ltd (SE)vsSonoco Products Company (SON)
SE
Sea Ltd
$101.79
+0.51%
CONSUMER CYCLICAL · Cap: $65.07B
SON
Sonoco Products Company
$48.84
+0.04%
CONSUMER CYCLICAL · Cap: $4.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 272% more annual revenue ($27.72B vs $7.46B). SON leads profitability with a 8.4% profit margin vs 5.9%. SON appears more attractively valued with a PEG of 0.20. SON earns a higher WallStSmart Score of 60/100 (C+).
SE
Buy56
out of 100
Grade: C
SON
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.9%
Fair Value
$259.48
Current Price
$101.79
$157.69 discount
Margin of Safety
+4.2%
Fair Value
$53.67
Current Price
$48.84
$4.83 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
Every $100 of equity generates 29 in profit
Areas to Watch
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
Elevated debt levels
Revenue declined 1.3%
Earnings declined 78.8%
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 : SON
The strongest argument for SON centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.20 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 : SON
The primary concerns for SON are Altman Z-Score, Debt/Equity, Revenue Growth.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while SON 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
SON scores higher overall (60/100 vs 56/100). SE offers better value entry with a 55.9% 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.
Sonoco Products Company
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Sonoco Products Company manufactures and sells industrial and consumer packaging products in North and South America, Europe, Australia, and Asia. The company is headquartered in Hartsville, South Carolina.
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