Sea Ltd (SE)vsSmurfit WestRock plc (SW)
SE
Sea Ltd
$83.21
-3.06%
CONSUMER CYCLICAL · Cap: $51.99B
SW
Smurfit WestRock plc
$39.68
-2.17%
CONSUMER CYCLICAL · Cap: $20.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Smurfit WestRock plc generates 36% more annual revenue ($31.18B vs $22.94B). SE leads profitability with a 6.9% profit margin vs 2.2%. SW appears more attractively valued with a PEG of 0.26. SE earns a higher WallStSmart Score of 70/100 (B-).
SE
Strong Buy70
out of 100
Grade: B-
SW
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
$83.21
$161.65 discount
Margin of Safety
+38.7%
Fair Value
$82.07
Current Price
$39.68
$42.39 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
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Moderate valuation
0.5% revenue growth
ROE of 3.9% — below average capital efficiency
2.2% margin — thin
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 : SW
The strongest argument for SW centers on PEG Ratio, Price/Book. PEG of 0.26 suggests the stock is reasonably priced for its growth.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Bear Case : SW
The primary concerns for SW are P/E Ratio, Revenue Growth, Return on Equity. Thin 2.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while SW is a value 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. SW offers better value entry with a 38.7% 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.
Smurfit WestRock plc
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Smurfit Westrock Plc, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in Ireland and internationally. The company is headquartered in Dublin, Ireland.
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