Sea Ltd (SE)vsVera Bradley Inc (VRA)
SE
Sea Ltd
$106.24
-1.35%
CONSUMER CYCLICAL · Cap: $65.07B
VRA
Vera Bradley Inc
$3.14
+2.95%
CONSUMER CYCLICAL · Cap: $95.27M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 10029% more annual revenue ($27.72B vs $273.70M). SE leads profitability with a 5.9% profit margin vs -7.0%. SE appears more attractively valued with a PEG of 1.04. SE earns a higher WallStSmart Score of 56/100 (C).
SE
Buy56
out of 100
Grade: C
VRA
Hold44
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
Intrinsic value data unavailable for VRA.
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
Areas to Watch
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
ROE of -21.0% — below average capital efficiency
Earnings declined 36.6%
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 : VRA
The strongest argument for VRA centers on Price/Book. PEG of 1.15 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 : VRA
The primary concerns for VRA are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while VRA is a turnaround play — different risk/reward profiles.
VRA carries more volatility with a beta of 1.59 — 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
SE scores higher overall (56/100 vs 44/100) and 48.1% revenue growth. 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.
Vera Bradley Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Vera Bradley, Inc. designs, manufactures and sells women's handbags, luggage and travel items, fashion and home accessories, and gifts. The company is headquartered in Roanoke, Indiana.
Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?