Sea Ltd (SE)vsVersigent PLC (VGNT)
SE
Sea Ltd
$86.56
-6.00%
CONSUMER CYCLICAL · Cap: $53.08B
VGNT
Versigent PLC
$45.16
+1.10%
CONSUMER CYCLICAL · Cap: $3.31B
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 7.0x. SE earns a higher WallStSmart Score of 58/100 (C).
SE
Buy58
out of 100
Grade: C
VGNT
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.8%
Fair Value
$242.66
Current Price
$86.56
$156.10 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
Premium valuation, high expectations priced in
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. PEG of 1.24 suggests the stock is reasonably priced for its growth.
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 P/E Ratio, EPS Growth, Altman Z-Score.
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.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (58/100 vs 54/100) and 46.6% 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.
Versigent PLC
CONSUMER CYCLICAL · AUTO PARTS · USA
Versigent PLC (VGNT) is a prominent technology solutions provider specializing in data transparency and real-time analytics that enhance operational efficiencies across diverse industries. The company's innovative products are designed to integrate seamlessly with existing systems, empowering clients with improved decision-making capabilities. Committed to sustainability and strategic growth, Versigent is poised to leverage the digital transformation trend, presenting a compelling investment opportunity for institutional investors focused on future-oriented technology advancements.
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