Sea Ltd (SE)vsVenu Holding Corporation (VENU)
SE
Sea Ltd
$101.79
+0.51%
CONSUMER CYCLICAL · Cap: $65.07B
VENU
Venu Holding Corporation
$1.49
-8.02%
CONSUMER CYCLICAL · Cap: $112.42M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 150100% more annual revenue ($27.72B vs $18.46M). SE leads profitability with a 5.9% profit margin vs -250.6%. SE earns a higher WallStSmart Score of 56/100 (C).
SE
Buy56
out of 100
Grade: C
VENU
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.9%
Fair Value
$259.48
Current Price
$101.79
$157.69 discount
Intrinsic value data unavailable for VENU.
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
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
Elevated debt levels
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 : VENU
The strongest argument for VENU centers on Price/Book.
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 : VENU
The primary concerns for VENU are EPS Growth, Market Cap, Debt/Equity.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while VENU is a turnaround play — different risk/reward profiles.
SE is growing revenue faster at 48.1% — 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 30/100) 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.
Venu Holding Corporation
CONSUMER CYCLICAL · RESTAURANTS · USA
Venu Holding Corporation is a leader in the wellness and lifestyle sectors, leveraging innovative technology and strategic partnerships to redefine consumer engagement in health. The company offers a diverse suite of services encompassing fitness, nutrition, and holistic well-being, catering to the increasing demand for integrated health solutions. With a strong focus on promoting healthier lifestyles and ensuring customer satisfaction, Venu is well-equipped to achieve sustained growth in an evolving market landscape. As the wellness industry continues to expand, Venu is positioned to seize emerging opportunities and enhance long-term value for its shareholders.
Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?