Sea Ltd (SE)vsInteractive Strength Inc. Common Stock (TRNR)
SE
Sea Ltd
$84.88
+2.01%
CONSUMER CYCLICAL · Cap: $51.99B
TRNR
Interactive Strength Inc. Common Stock
$1.02
-7.27%
CONSUMER CYCLICAL · Cap: $2.32M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 198846% more annual revenue ($22.94B vs $11.53M). SE leads profitability with a 6.9% profit margin vs -207.9%. SE earns a higher WallStSmart Score of 70/100 (B-).
SE
Strong Buy70
out of 100
Grade: B-
TRNR
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.2%
Fair Value
$244.86
Current Price
$84.88
$159.98 discount
Intrinsic value data unavailable for TRNR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 38.4% year-over-year
Earnings expanding 58.2% YoY
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 73.7% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -303.2% — 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, EPS Growth, Market Cap. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.
Bull Case : TRNR
The strongest argument for TRNR centers on Price/Book, Revenue Growth. Revenue growth of 73.7% demonstrates continued momentum.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Bear Case : TRNR
The primary concerns for TRNR are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 2.68 is elevated, increasing financial risk.
Key Dynamics to Monitor
SE carries more volatility with a beta of 1.70 — expect wider price swings.
TRNR is growing revenue faster at 73.7% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 41/100) and 38.4% revenue growth. Both earn "Strong 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.
Interactive Strength Inc. Common Stock
CONSUMER CYCLICAL · PERSONAL SERVICES · USA
Interactive Strength Inc. (TRNR) is an innovative technology company committed to revolutionizing the health and wellness sector through state-of-the-art digital solutions. The firm specializes in advanced health management platforms and performance tracking tools that aim to optimize user experiences and improve fitness outcomes. With a strong emphasis on research and development, Interactive Strength is well-positioned to leverage growth opportunities in the expanding digital health market, striving to become a prominent leader in the fitness industry.
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