Sea Ltd (SE)vsTuniu Corp (TOUR)
SE
Sea Ltd
$102.33
-6.00%
CONSUMER CYCLICAL · Cap: $55.94B
TOUR
Tuniu Corp
$4.74
-5.53%
CONSUMER CYCLICAL · Cap: $53.12M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 4148% more annual revenue ($25.19B vs $593.05M). SE leads profitability with a 6.4% profit margin vs 6.2%. SE appears more attractively valued with a PEG of 1.31. SE earns a higher WallStSmart Score of 58/100 (C).
SE
Buy58
out of 100
Grade: C
TOUR
Hold42
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 TOUR.
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
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Smaller company, higher risk/reward
ROE of 3.6% — below average capital efficiency
6.2% margin — thin
Expensive relative to growth rate
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 : TOUR
The strongest argument for TOUR centers on P/E Ratio, Debt/Equity. Revenue growth of 12.8% demonstrates continued momentum.
Bear Case : SE
The primary concerns for SE are P/E Ratio, EPS Growth, Altman Z-Score.
Bear Case : TOUR
The primary concerns for TOUR are Market Cap, Return on Equity, Profit Margin.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while TOUR is a value play — different risk/reward profiles.
SE carries more volatility with a beta of 1.57 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (58/100 vs 42/100) 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.
Tuniu Corp
CONSUMER CYCLICAL · TRAVEL SERVICES · China
Tuniu Corporation is an online leisure travel company in China. The company is headquartered in Nanjing, the People's Republic of China.
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