Sea Ltd (SE)vsTriMas Corporation (TRS)
SE
Sea Ltd
$75.18
+0.60%
CONSUMER CYCLICAL · Cap: $57.43B
TRS
TriMas Corporation
$39.36
-0.38%
CONSUMER CYCLICAL · Cap: $1.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 4073% more annual revenue ($27.72B vs $664.37M). TRS leads profitability with a 136.3% profit margin vs 5.9%. SE appears more attractively valued with a PEG of 0.99. SE earns a higher WallStSmart Score of 60/100 (C+).
SE
Buy60
out of 100
Grade: C+
TRS
Buy54
out of 100
Grade: C-
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 TRS.
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
Reasonable price relative to book value
Every $100 of equity generates 63 in profit
Keeps 136 of every $100 in revenue as profit
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
1.6% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
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 : TRS
The strongest argument for TRS centers on Price/Book, Return on Equity, Profit Margin. Profitability is solid with margins at 136.3% and operating margin at 7.4%.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : TRS
The primary concerns for TRS are PEG Ratio, Revenue Growth, Market Cap.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while TRS is a value 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
SE scores higher overall (60/100 vs 54/100) and 48.1% revenue growth. Both earn "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.
TriMas Corporation
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
TriMas Corporation manufactures and supplies products for the consumer, aerospace and industrial end markets globally. The company is headquartered in Bloomfield Hills, Michigan.
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