Sea Ltd (SE)vsVersigent PLC (VGNT)
SE
Sea Ltd
$114.91
+3.11%
CONSUMER CYCLICAL · Cap: $65.38B
VGNT
Versigent PLC
$45.02
-1.71%
CONSUMER CYCLICAL · Cap: $2.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 180% more annual revenue ($25.19B vs $9.01B). SE leads profitability with a 6.4% profit margin vs 5.7%. VGNT trades at a lower P/E of 6.2x. VGNT earns a higher WallStSmart Score of 56/100 (C).
SE
Buy52
out of 100
Grade: C-
VGNT
Buy56
out of 100
Grade: C
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 VGNT.
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
Attractively priced relative to earnings
Every $100 of equity generates 31 in profit
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
0.0% earnings growth
5.7% margin — thin
Negative free cash flow — burning cash
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 : VGNT
The strongest argument for VGNT centers on P/E Ratio, Return on Equity, Debt/Equity.
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 : VGNT
The primary concerns for VGNT are EPS Growth, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while VGNT is a value 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
VGNT scores higher overall (56/100 vs 52/100). SE offers better value entry with a 52.3% margin of safety. 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.
Versigent PLC
CONSUMER CYCLICAL · AUTO PARTS · USA
Versigent PLC (VGNT) is a prominent technology solutions provider specializing in data transparency and real-time analytics, which enhances operational efficiency across various industries. The company's advanced products are designed for seamless integration, offering clients sophisticated decision-making tools that significantly improve performance. With a robust focus on sustainability and strategic growth initiatives, Versigent is ideally positioned to take advantage of the accelerating digital transformation landscape, representing a compelling investment opportunity for institutional investors looking to engage in cutting-edge technology ventures.
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