WallStSmart

Sea Ltd (SE)vsVroom, Inc. (VRMMQ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 3850% more annual revenue ($25.19B vs $637.86M). SE leads profitability with a 6.4% profit margin vs -42.4%. SE earns a higher WallStSmart Score of 58/100 (C).

SE

Buy

58

out of 100

Grade: C

Growth: 8.0Profit: 5.5Value: 6.7Quality: 7.5
Piotroski: 6/9Altman Z: 1.53

VRMMQ

Avoid

22

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SEUndervalued (+52.8%)

Margin of Safety

+52.8%

Fair Value

$242.66

Current Price

$86.56

$156.10 discount

UndervaluedFair: $242.66Overvalued

Intrinsic value data unavailable for VRMMQ.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SE3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
46.6%10/10

Revenue surging 46.6% year-over-year

Market CapQuality
$53.08B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

VRMMQ1 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

SE4 concerns · Avg: 3.8/10
P/E RatioValuation
34.1x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

VRMMQ4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$10.93M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-274.8%2/10

ROE of -274.8% — below average capital efficiency

Revenue GrowthGrowth
-90.4%2/10

Revenue declined 90.4%

Comparative Analysis Report

WallStSmart Research

Bull 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 : VRMMQ

The strongest argument for VRMMQ centers on Price/Book.

Bear Case : SE

The primary concerns for SE are P/E Ratio, EPS Growth, Altman Z-Score.

Bear Case : VRMMQ

The primary concerns for VRMMQ are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

SE profiles as a hypergrowth stock while VRMMQ is a turnaround 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 22/100) and 46.6% revenue growth. Both earn "Buy" and "Avoid" 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.

Vroom, Inc.

CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA

Vroom, Inc. is an automotive finance company.

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