Sea Ltd (SE)vsVision Marine Technologies Inc (VMAR)
SE
Sea Ltd
$108.37
+0.89%
CONSUMER CYCLICAL · Cap: $66.83B
VMAR
Vision Marine Technologies Inc
$0.76
-0.27%
CONSUMER CYCLICAL · Cap: $4.64M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 40511% more annual revenue ($25.19B vs $62.04M). SE leads profitability with a 6.4% profit margin vs -39.8%. SE earns a higher WallStSmart Score of 52/100 (C-).
SE
Buy52
out of 100
Grade: C-
VMAR
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$108.37
$131.89 discount
Margin of Safety
+79.9%
Fair Value
$13.47
Current Price
$0.76
$12.71 discount
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
Reasonable price relative to book value
Revenue surging 8619.0% year-over-year
Areas to Watch
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -291.3% — below average capital efficiency
Distress zone — elevated risk
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 : VMAR
The strongest argument for VMAR centers on Price/Book, Revenue Growth. Revenue growth of 8619.0% demonstrates continued momentum.
Bear Case : SE
The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 41.5x leaves little room for execution misses.
Bear Case : VMAR
The primary concerns for VMAR are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 4.49 is elevated, increasing financial risk.
Key Dynamics to Monitor
SE carries more volatility with a beta of 1.55 — expect wider price swings.
VMAR is growing revenue faster at 8619.0% — 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 41/100) and 46.6% revenue growth. VMAR offers better value entry with a 79.9% 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.
Vision Marine Technologies Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Vision Marine Technologies Inc., operating as the Canadian Electric Boat Company, designs, manufactures, leases and sells electric boats in Canada. The company is headquartered in Boisbriand, Canada.
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