Sea Ltd (SE)vsStoneridge Inc (SRI)
SE
Sea Ltd
$106.24
-1.35%
CONSUMER CYCLICAL · Cap: $65.07B
SRI
Stoneridge Inc
$7.27
+1.25%
CONSUMER CYCLICAL · Cap: $204.79M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 2991% more annual revenue ($27.72B vs $896.90M). SE leads profitability with a 5.9% profit margin vs -13.3%. SRI appears more attractively valued with a PEG of 0.26. SRI earns a higher WallStSmart Score of 58/100 (C).
SE
Buy56
out of 100
Grade: C
SRI
Buy58
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
+24.6%
Fair Value
$11.99
Current Price
$7.27
$4.72 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
Reasonable price relative to book value
Earnings expanding 194.8% YoY
15.1% revenue growth
Areas to Watch
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -48.4% — 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 : SRI
The strongest argument for SRI centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 15.1% demonstrates continued momentum. PEG of 0.26 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 : SRI
The primary concerns for SRI are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while SRI is a growth play — different risk/reward profiles.
SRI carries more volatility with a beta of 1.89 — 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
SRI scores higher overall (58/100 vs 56/100) and 15.1% revenue growth. 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.
Stoneridge Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Stoneridge, Inc., designs and manufactures electrical and electronic components, modules, and systems designed for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. The company is headquartered in Novi, Michigan.
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