Sea Ltd (SE)vsVestand Inc. (VSTD)
SE
Sea Ltd
$75.18
+0.60%
CONSUMER CYCLICAL · Cap: $57.43B
VSTD
Vestand Inc.
$0.00
0.00%
CONSUMER CYCLICAL · Cap: $20,650
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 199306% more annual revenue ($27.72B vs $13.90M). SE leads profitability with a 5.9% profit margin vs -23.8%. SE earns a higher WallStSmart Score of 60/100 (C+).
SE
Buy60
out of 100
Grade: C+
VSTD
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.2%
Fair Value
$255.67
Current Price
$75.18
$180.49 discount
Margin of Safety
+79.3%
Fair Value
$1.35
Current Price
$0.00
$1.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.1B in free cash flow
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
5.9% margin — thin
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, PEG Ratio. Revenue growth of 48.1% demonstrates continued momentum. PEG of 0.99 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, Altman Z-Score, 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 1.55 — 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 (60/100 vs 37/100) and 48.1% revenue growth. VSTD offers better value entry with a 79.3% 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.
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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