Sea Ltd (SE)vsTop Win International Limited (SORA)
SE
Sea Ltd
$86.56
-6.00%
CONSUMER CYCLICAL · Cap: $53.08B
SORA
Top Win International Limited
$2.47
-1.00%
CONSUMER CYCLICAL · Cap: $54.33M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 229253% more annual revenue ($25.19B vs $10.99M). SORA leads profitability with a 111.9% profit margin vs 6.4%. SORA trades at a lower P/E of 4.4x. SE earns a higher WallStSmart Score of 58/100 (C).
SE
Buy58
out of 100
Grade: C
SORA
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.1%
Fair Value
$243.96
Current Price
$86.56
$157.40 discount
Intrinsic value data unavailable for SORA.
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
Attractively priced relative to earnings
Every $100 of equity generates 106 in profit
Keeps 112 of every $100 in revenue as profit
Earnings expanding 5957.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
3.1% earnings growth
6.4% margin — thin
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 31.9%
Negative free cash flow — burning cash
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. PEG of 1.24 suggests the stock is reasonably priced for its growth.
Bull Case : SORA
The strongest argument for SORA centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 111.9% and operating margin at -16.0%.
Bear Case : SE
The primary concerns for SE are P/E Ratio, EPS Growth, Profit Margin.
Bear Case : SORA
The primary concerns for SORA are Market Cap, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while SORA is a declining play — different risk/reward profiles.
SE is growing revenue faster at 46.6% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (58/100 vs 46/100) and 46.6% revenue growth. 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.
Top Win International Limited
CONSUMER CYCLICAL · LUXURY GOODS · USA
Top Win International Limited (SORA) is a prominent manufacturer and distributor of high-quality consumer products, adeptly positioned to leverage global market dynamics. The company boasts a strong supply chain and robust partnerships across multiple sectors, resulting in a diverse and resilient customer portfolio. With a commitment to innovation and sustainable practices, Top Win employs cutting-edge technologies to deliver competitive solutions that enhance stakeholder value. Focused on expanding its footprint in emerging markets, the company's dedication to operational excellence and exceptional customer satisfaction reinforces its standing as a trusted leader in the industry.
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