Sea Ltd (SE)vsVestand Inc. (VSTD)
SE
Sea Ltd
$86.56
-6.00%
CONSUMER CYCLICAL · Cap: $57.05B
VSTD
Vestand Inc.
$0.28
-3.38%
CONSUMER CYCLICAL · Cap: $4.27M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 181120% more annual revenue ($25.19B vs $13.90M). SE leads profitability with a 6.4% profit margin vs -23.8%. SE earns a higher WallStSmart Score of 58/100 (C).
SE
Buy58
out of 100
Grade: C
VSTD
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.1%
Fair Value
$243.96
Current Price
$86.56
$157.40 discount
Margin of Safety
+83.0%
Fair Value
$1.65
Current Price
$0.28
$1.37 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
Areas to Watch
Premium valuation, high expectations priced in
3.1% earnings growth
6.4% margin — thin
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -70.7% — below average capital efficiency
Negative free cash flow — burning cash
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. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bull Case : VSTD
The strongest argument for VSTD centers on Price/Book. Revenue growth of 10.9% demonstrates continued momentum.
Bear Case : SE
The primary concerns for SE are P/E Ratio, EPS Growth, Profit Margin.
Bear Case : VSTD
The primary concerns for VSTD are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 2.64 is elevated, increasing financial risk.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while VSTD is a turnaround play — different risk/reward profiles.
SE carries more volatility with a beta of 1.57 — expect wider price swings.
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 37/100) and 46.6% revenue growth. VSTD offers better value entry with a 83.0% 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.
Vestand Inc.
CONSUMER CYCLICAL · RESTAURANTS · USA
Vestand Inc. together with its subsidiaries, owns and operates Japanese restaurants in California. The company is headquartered in Brea, California.
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