WallStSmart

Sea Ltd (SE)vsVenu Holding Corporation (VENU)

VS

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

Buy

52

out of 100

Grade: C-

Growth: 8.0Profit: 5.5Value: 6.0Quality: 7.5
Piotroski: 6/9Altman Z: 1.53

VENU

Avoid

32

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 5.0Quality: 3.5
Piotroski: 3/9Altman Z: -0.06
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SEUndervalued (+52.3%)

Margin of Safety

+52.3%

Fair Value

$240.26

Current Price

$114.91

$125.35 discount

UndervaluedFair: $240.26Overvalued

Intrinsic value data unavailable for VENU.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SE3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
46.6%10/10

Revenue surging 46.6% year-over-year

Market CapQuality
$65.38B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

VENU1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Areas to Watch

SE4 concerns · Avg: 3.8/10
PEG RatioValuation
1.534/10

Expensive relative to growth rate

EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

VENU4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$129.61M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-22.1%2/10

ROE of -22.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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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