Sea Ltd (SE)vsThe TJX Companies Inc (TJX)
SE
Sea Ltd
$96.53
-0.33%
CONSUMER CYCLICAL · Cap: $63.26B
TJX
The TJX Companies Inc
$137.04
+1.95%
CONSUMER CYCLICAL · Cap: $144.75B
Smart Verdict
WallStSmart Research — data-driven comparison
The TJX Companies Inc generates 125% more annual revenue ($62.36B vs $27.72B). TJX leads profitability with a 9.7% profit margin vs 5.9%. SE appears more attractively valued with a PEG of 1.00. SE earns a higher WallStSmart Score of 60/100 (C+).
SE
Buy60
out of 100
Grade: C+
TJX
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.6%
Fair Value
$258.22
Current Price
$96.53
$161.69 discount
Margin of Safety
+5.9%
Fair Value
$140.66
Current Price
$137.04
$3.62 discount
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
Every $100 of equity generates 57 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Earnings expanding 23.6% YoY
Generating 1.7B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
5.9% margin — thin
Trading at 14.6x book value
Elevated debt levels
Expensive relative to growth rate
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 1.00 suggests the stock is reasonably priced for its growth.
Bull Case : TJX
The strongest argument for TJX centers on Return on Equity, Altman Z-Score, Market Cap.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : TJX
The primary concerns for TJX are Price/Book, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while TJX is a value play — different risk/reward profiles.
SE carries more volatility with a beta of 1.52 — expect wider price swings.
SE is growing revenue faster at 48.1% — sustainability is the question.
TJX generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
SE scores higher overall (60/100 vs 58/100) and 48.1% revenue growth. 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.
The TJX Companies Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
The TJX Companies, Inc. (abbreviated TJX) is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts.
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