Sea Ltd (SE)vsTapestry Inc (TPR)
SE
Sea Ltd
$75.18
+0.60%
CONSUMER CYCLICAL · Cap: $57.43B
TPR
Tapestry Inc
$111.39
-0.13%
CONSUMER CYCLICAL · Cap: $24.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 246% more annual revenue ($27.72B vs $8.00B). TPR leads profitability with a 19.1% profit margin vs 5.9%. SE appears more attractively valued with a PEG of 0.99. TPR earns a higher WallStSmart Score of 68/100 (B-).
SE
Buy60
out of 100
Grade: C+
TPR
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.2%
Fair Value
$255.67
Current Price
$75.18
$180.49 discount
Intrinsic value data unavailable for TPR.
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 221 in profit
Earnings expanding 73.7% YoY
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
5.9% margin — thin
Expensive relative to growth rate
Distress zone — elevated risk
Trading at 32.3x book value
Elevated debt levels
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 0.99 suggests the stock is reasonably priced for its growth.
Bull Case : TPR
The strongest argument for TPR centers on Return on Equity, EPS Growth, P/E Ratio. Profitability is solid with margins at 19.1% and operating margin at 19.8%.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : TPR
The primary concerns for TPR are PEG Ratio, Altman Z-Score, Price/Book. Debt-to-equity of 5.71 is elevated, increasing financial risk.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while TPR is a mature 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 48.1% — sustainability is the question.
SE generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
TPR scores higher overall (68/100 vs 60/100), backed by strong 19.1% margins. SE offers better value entry with a 55.2% 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.
Tapestry Inc
CONSUMER CYCLICAL · LUXURY GOODS · USA
Tapestry, Inc. is an American multinational luxury fashion holding company. It is based in New York City and is the parent company of three major brands: Coach New York, Kate Spade New York and Stuart Weitzman.
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