Sea Ltd (SE)vsVenu Holding Corporation (VENU)
SE
Sea Ltd
$114.91
+3.11%
CONSUMER CYCLICAL · Cap: $65.38B
VENU
Venu Holding Corporation
$2.16
-5.68%
CONSUMER CYCLICAL · Cap: $129.61M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 137588% more annual revenue ($25.19B vs $18.30M). SE leads profitability with a 6.4% profit margin vs -217.4%. SE earns a higher WallStSmart Score of 52/100 (C-).
SE
Buy52
out of 100
Grade: C-
VENU
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$114.91
$125.35 discount
Intrinsic value data unavailable for VENU.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -22.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Debt/Equity. Revenue growth of 46.6% demonstrates continued momentum.
Bull Case : VENU
The strongest argument for VENU centers on Price/Book. Revenue growth of 11.5% demonstrates continued momentum.
Bear Case : SE
The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 43.7x leaves little room for execution misses.
Bear Case : VENU
The primary concerns for VENU are EPS Growth, Market Cap, Piotroski F-Score.
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 46.6% — sustainability is the question.
SE generates stronger free cash flow (919M), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (52/100 vs 32/100) and 46.6% 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.
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