Sea Ltd (SE)vsTaylor Morn Home (TMHC)
SE
Sea Ltd
$108.37
+0.89%
CONSUMER CYCLICAL · Cap: $66.83B
TMHC
Taylor Morn Home
$72.45
0.00%
CONSUMER CYCLICAL · Cap: $6.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 231% more annual revenue ($25.19B vs $7.61B). TMHC leads profitability with a 8.8% profit margin vs 6.4%. TMHC appears more attractively valued with a PEG of 1.41. TMHC earns a higher WallStSmart Score of 56/100 (C).
SE
Buy52
out of 100
Grade: C-
TMHC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$108.37
$131.89 discount
Intrinsic value data unavailable for TMHC.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Weak financial health signals
Revenue declined 26.8%
Earnings declined 51.2%
Negative free cash flow — burning cash
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 : TMHC
The strongest argument for TMHC centers on P/E Ratio, Price/Book, Altman Z-Score. PEG of 1.41 suggests the stock is reasonably priced for its 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 : TMHC
The primary concerns for TMHC are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while TMHC 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
TMHC scores higher overall (56/100 vs 52/100). SE offers better value entry with a 52.3% margin of safety. 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.
Taylor Morn Home
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Taylor Morrison Home Corporation, is a public housing builder in the United States. The company is headquartered in Scottsdale, Arizona.
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