Sea Ltd (SE)vsSavers Value Village, Inc. (SVV)
SE
Sea Ltd
$84.88
+2.01%
CONSUMER CYCLICAL · Cap: $51.99B
SVV
Savers Value Village, Inc.
$8.23
-2.72%
CONSUMER CYCLICAL · Cap: $1.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1266% more annual revenue ($22.94B vs $1.68B). SE leads profitability with a 6.9% profit margin vs 1.4%. SE trades at a lower P/E of 33.7x. SE earns a higher WallStSmart Score of 70/100 (B-).
SE
Strong Buy70
out of 100
Grade: B-
SVV
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.2%
Fair Value
$244.86
Current Price
$84.88
$159.98 discount
Margin of Safety
+25.8%
Fair Value
$14.99
Current Price
$8.23
$6.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 38.4% year-over-year
Earnings expanding 58.2% YoY
Large-cap with strong market position
Growing faster than its price suggests
Earnings expanding 100.0% YoY
Reasonable price relative to book value
15.6% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of 5.3% — below average capital efficiency
1.4% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : SE
The strongest argument for SE centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.
Bull Case : SVV
The strongest argument for SVV centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 15.6% demonstrates continued momentum.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Bear Case : SVV
The primary concerns for SVV are Market Cap, Return on Equity, Profit Margin. A P/E of 58.8x leaves little room for execution misses. Debt-to-equity of 1.55 is elevated, increasing financial risk.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while SVV is a growth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.70 — expect wider price swings.
SE is growing revenue faster at 38.4% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 54/100) and 38.4% revenue growth. SVV offers better value entry with a 25.8% margin of safety. Both earn "Strong 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.
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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