Sea Ltd (SE)vsSavers Value Village, Inc. (SVV)
SE
Sea Ltd
$108.37
+0.89%
CONSUMER CYCLICAL · Cap: $66.83B
SVV
Savers Value Village, Inc.
$9.95
-2.93%
CONSUMER CYCLICAL · Cap: $1.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1372% more annual revenue ($25.19B vs $1.71B). SE leads profitability with a 6.4% profit margin vs 1.3%. SE trades at a lower P/E of 41.5x. SE earns a higher WallStSmart Score of 52/100 (C-).
SE
Buy52
out of 100
Grade: C-
SVV
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$108.37
$131.89 discount
Margin of Safety
-74.0%
Fair Value
$6.39
Current Price
$9.95
$3.56 premium
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
Earnings expanding 100.0% YoY
Areas to Watch
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Smaller company, higher risk/reward
ROE of 5.1% — below average capital efficiency
1.3% margin — thin
Operating margin of 3.1%
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.
Bull Case : SVV
The strongest argument for SVV centers on EPS Growth.
Bear Case : SE
The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 41.5x leaves little room for execution misses.
Bear Case : SVV
The primary concerns for SVV are Market Cap, Return on Equity, Profit Margin. A P/E of 68.4x leaves little room for execution misses. Debt-to-equity of 3.27 is elevated, increasing financial risk.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while SVV is a value play — different risk/reward profiles.
SE carries more volatility with a beta of 1.55 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
SE generates stronger free cash flow (919M), providing more financial flexibility.
Bottom Line
SE scores higher overall (52/100 vs 49/100) 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.
Savers Value Village, Inc.
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Savers Value Village, Inc. sells second-hand merchandise in retail stores in the United States, Canada, and Australia. The company is headquartered in Bellevue, Washington.
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