Sea Ltd (SE)vsViking Holdings Ltd (VIK)
SE
Sea Ltd
$106.24
-1.35%
CONSUMER CYCLICAL · Cap: $65.07B
VIK
Viking Holdings Ltd
$85.01
+1.19%
CONSUMER CYCLICAL · Cap: $37.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 298% more annual revenue ($27.72B vs $6.97B). VIK leads profitability with a 19.3% profit margin vs 5.9%. VIK trades at a lower P/E of 28.0x. VIK earns a higher WallStSmart Score of 64/100 (C+).
SE
Buy56
out of 100
Grade: C
VIK
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.1%
Fair Value
$260.75
Current Price
$106.24
$154.51 discount
Intrinsic value data unavailable for VIK.
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
Every $100 of equity generates 82 in profit
Strong operational efficiency at 29.4%
16.5% revenue growth
Earnings expanding 32.3% YoY
Areas to Watch
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
Moderate valuation
Trading at 23.4x book value
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : VIK
The strongest argument for VIK centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 19.3% and operating margin at 29.4%. Revenue growth of 16.5% demonstrates continued momentum.
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 : VIK
The primary concerns for VIK are P/E Ratio, Price/Book, Free Cash Flow. Debt-to-equity of 3.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while VIK is a growth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.52 — expect wider price swings.
SE is growing revenue faster at 48.1% — sustainability is the question.
SE generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
VIK scores higher overall (64/100 vs 56/100), backed by strong 19.3% margins and 16.5% revenue growth. SE offers better value entry with a 56.1% 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.
Viking Holdings Ltd
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. The company is headquartered in Pembroke, Bermuda.
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