Sea Ltd (SE)vsInteractive Strength Inc. Common Stock (TRNR)
SE
Sea Ltd
$106.24
-1.35%
CONSUMER CYCLICAL · Cap: $65.07B
TRNR
Interactive Strength Inc. Common Stock
$3.04
-0.65%
CONSUMER CYCLICAL · Cap: $4.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 133557% more annual revenue ($27.72B vs $20.74M). SE leads profitability with a 5.9% profit margin vs -159.3%. SE earns a higher WallStSmart Score of 56/100 (C).
SE
Buy56
out of 100
Grade: C
TRNR
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.1%
Fair Value
$260.75
Current Price
$106.24
$154.51 discount
Intrinsic value data unavailable for TRNR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Generating 1.1B in free cash flow
Revenue surging 445.3% year-over-year
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -352.4% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Free Cash Flow. Revenue growth of 48.1% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bull Case : TRNR
The strongest argument for TRNR centers on Revenue Growth, Price/Book. Revenue growth of 445.3% demonstrates continued momentum.
Bear Case : SE
The primary concerns for SE are Altman Z-Score, Profit Margin, P/E Ratio. A P/E of 41.5x leaves little room for execution misses.
Bear Case : TRNR
The primary concerns for TRNR are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 6.47 is elevated, increasing financial risk.
Key Dynamics to Monitor
SE carries more volatility with a beta of 1.52 — expect wider price swings.
TRNR is growing revenue faster at 445.3% — sustainability is the question.
SE generates stronger free cash flow (1.1B), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (56/100 vs 33/100) and 48.1% revenue growth. Both earn "Buy" and "Avoid" 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.
Interactive Strength Inc. Common Stock
CONSUMER CYCLICAL · PERSONAL SERVICES · USA
Interactive Strength Inc. (TRNR) is at the forefront of the health and wellness sector, leveraging cutting-edge technology to deliver innovative digital solutions for health management. The company's comprehensive platforms and performance tracking tools are designed to enhance user experiences, drive engagement, and facilitate improved fitness outcomes. With a robust commitment to research and development, Interactive Strength is strategically positioned to capitalize on growth opportunities in the expanding digital health market, aiming to establish itself as a key player in the fitness industry.
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