Sea Ltd (SE)vsTapestry Inc (TPR)
SE
Sea Ltd
$108.37
+0.89%
CONSUMER CYCLICAL · Cap: $66.83B
TPR
Tapestry Inc
$150.11
+1.63%
CONSUMER CYCLICAL · Cap: $28.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 221% more annual revenue ($25.19B vs $7.85B). TPR leads profitability with a 8.4% profit margin vs 6.4%. TPR appears more attractively valued with a PEG of 0.29. TPR earns a higher WallStSmart Score of 74/100 (B).
SE
Buy52
out of 100
Grade: C-
TPR
Strong Buy74
out of 100
Grade: B
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 TPR.
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
Growing faster than its price suggests
Every $100 of equity generates 97 in profit
Earnings expanding 73.7% YoY
Strong operational efficiency at 22.4%
Revenue surging 21.2% year-over-year
Areas to Watch
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Premium valuation, high expectations priced in
Trading at 44.5x book value
Distress zone — elevated risk
Elevated debt levels
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 : TPR
The strongest argument for TPR centers on PEG Ratio, Return on Equity, EPS Growth. Revenue growth of 21.2% demonstrates continued momentum. PEG of 0.29 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 : TPR
The primary concerns for TPR are P/E Ratio, Price/Book, Altman Z-Score. A P/E of 43.0x leaves little room for execution misses. Debt-to-equity of 5.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while TPR is a growth 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
TPR scores higher overall (74/100 vs 52/100) and 21.2% revenue growth. SE offers better value entry with a 52.3% 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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