Sea Ltd (SE)vsYoshitsu Co Ltd ADR (TKLF)
SE
Sea Ltd
$102.33
-6.00%
CONSUMER CYCLICAL · Cap: $55.94B
TKLF
Yoshitsu Co Ltd ADR
$2.00
+5.41%
CONSUMER CYCLICAL · Cap: $8.74M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 8228% more annual revenue ($25.19B vs $302.54M). SE leads profitability with a 6.4% profit margin vs 1.5%. TKLF trades at a lower P/E of 34.4x. SE earns a higher WallStSmart Score of 58/100 (C).
SE
Buy58
out of 100
Grade: C
TKLF
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.8%
Fair Value
$242.66
Current Price
$102.33
$140.33 discount
Intrinsic value data unavailable for TKLF.
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
Reasonable price relative to book value
Revenue surging 94.3% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
1.5% margin — thin
Operating margin of 1.0%
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. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bull Case : TKLF
The strongest argument for TKLF centers on Price/Book, Revenue Growth. Revenue growth of 94.3% demonstrates continued momentum.
Bear Case : SE
The primary concerns for SE are P/E Ratio, EPS Growth, Altman Z-Score.
Bear Case : TKLF
The primary concerns for TKLF are P/E Ratio, Market Cap, Profit Margin. Debt-to-equity of 1.85 is elevated, increasing financial risk. Thin 1.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
SE carries more volatility with a beta of 1.57 — expect wider price swings.
TKLF is growing revenue faster at 94.3% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (58/100 vs 47/100) 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.
Yoshitsu Co Ltd ADR
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Yoshitsu Co., Ltd is engaged in the retail and wholesale of beauty, health and other products. The company is headquartered in Tokyo, Japan.
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