Sea Ltd (SE)vsSpringview Holdings Ltd Class A Ordinary Shares (SPHL)
SE
Sea Ltd
$76.55
+1.82%
CONSUMER CYCLICAL · Cap: $57.43B
SPHL
Springview Holdings Ltd Class A Ordinary Shares
$2.43
-8.99%
CONSUMER CYCLICAL · Cap: $5.43M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 299853% more annual revenue ($27.72B vs $9.24M). SE leads profitability with a 5.9% profit margin vs -23.4%. SE earns a higher WallStSmart Score of 60/100 (C+).
SE
Buy60
out of 100
Grade: C+
SPHL
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.2%
Fair Value
$255.67
Current Price
$76.55
$179.12 discount
Intrinsic value data unavailable for SPHL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.1B in free cash flow
Revenue surging 38.4% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
5.9% margin — thin
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -43.5% — below average capital efficiency
Earnings declined 6.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 48.1% demonstrates continued momentum. PEG of 0.99 suggests the stock is reasonably priced for its growth.
Bull Case : SPHL
The strongest argument for SPHL centers on Revenue Growth, Debt/Equity. Revenue growth of 38.4% demonstrates continued momentum.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : SPHL
The primary concerns for SPHL are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
SE carries more volatility with a beta of 1.55 — 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.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (60/100 vs 36/100) and 48.1% 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.
Springview Holdings Ltd Class A Ordinary Shares
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Springview Holdings Ltd, through its subsidiary, designs and constructs residential and commercial buildings in Singapore.
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