Sea Ltd (SE)vsTexas Roadhouse Inc (TXRH)
SE
Sea Ltd
$106.24
-1.35%
CONSUMER CYCLICAL · Cap: $65.07B
TXRH
Texas Roadhouse Inc
$181.22
+0.09%
CONSUMER CYCLICAL · Cap: $12.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 345% more annual revenue ($27.72B vs $6.23B). TXRH leads profitability with a 6.6% profit margin vs 5.9%. SE appears more attractively valued with a PEG of 1.04. SE earns a higher WallStSmart Score of 56/100 (C).
SE
Buy56
out of 100
Grade: C
TXRH
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.1%
Fair Value
$260.75
Current Price
$106.24
$154.51 discount
Margin of Safety
-48.7%
Fair Value
$123.35
Current Price
$181.22
$57.87 premium
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
Every $100 of equity generates 27 in profit
Areas to Watch
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
Expensive relative to growth rate
Moderate valuation
6.6% margin — thin
Weak financial health signals
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 : TXRH
The strongest argument for TXRH centers on Return on Equity. Revenue growth of 11.1% 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 : TXRH
The primary concerns for TXRH are PEG Ratio, P/E Ratio, Profit Margin.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while TXRH is a value play — different risk/reward profiles.
SE carries more volatility with a beta of 1.52 — 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 (56/100 vs 55/100) 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.
Texas Roadhouse Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Texas Roadhouse, Inc., operates casual restaurants in the United States and internationally. The company is headquartered in Louisville, Kentucky.
Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?