Sea Ltd (SE)vsViomi Technology ADR (VIOT)
SE
Sea Ltd
$106.24
-1.35%
CONSUMER CYCLICAL · Cap: $65.07B
VIOT
Viomi Technology ADR
$1.40
+2.94%
CONSUMER CYCLICAL · Cap: $75.18M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1540% more annual revenue ($27.72B vs $1.69B). SE leads profitability with a 5.9% profit margin vs -0.3%. VIOT appears more attractively valued with a PEG of 0.73. SE earns a higher WallStSmart Score of 56/100 (C).
SE
Buy56
out of 100
Grade: C
VIOT
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.1%
Fair Value
$260.75
Current Price
$106.24
$154.51 discount
Margin of Safety
+39.3%
Fair Value
$2.29
Current Price
$1.40
$0.89 discount
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Revenue declined 49.9%
Earnings declined 62.3%
Currently unprofitable
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 : VIOT
The strongest argument for VIOT centers on Price/Book, Debt/Equity, Altman Z-Score. PEG of 0.73 suggests the stock is reasonably priced for its growth.
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 : VIOT
The primary concerns for VIOT are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while VIOT is a turnaround 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.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (56/100 vs 40/100) and 48.1% revenue growth. VIOT offers better value entry with a 39.3% margin of safety. Both earn "Buy" and "Hold" 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.
Viomi Technology ADR
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · China
Viomi Technology Co., Ltd, develops and sells Internet of Things (IoT-enabled) smart home products in the People's Republic of China. The company is headquartered in Guangzhou, China.
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