Sea Ltd (SE)vsThe Wendy’s Co (WEN)
SE
Sea Ltd
$99.55
-1.17%
CONSUMER CYCLICAL · Cap: $63.26B
WEN
The Wendy’s Co
$6.55
+0.69%
CONSUMER CYCLICAL · Cap: $1.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1158% more annual revenue ($27.72B vs $2.20B). SE leads profitability with a 5.9% profit margin vs 5.7%. SE appears more attractively valued with a PEG of 1.00. SE earns a higher WallStSmart Score of 60/100 (C+).
SE
Buy60
out of 100
Grade: C+
WEN
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.9%
Fair Value
$259.48
Current Price
$99.55
$159.93 discount
Margin of Safety
+37.6%
Fair Value
$12.63
Current Price
$6.55
$6.08 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
Attractively priced relative to earnings
Every $100 of equity generates 121 in profit
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
5.9% margin — thin
Trading at 10.7x book value
1.7% revenue growth
Smaller company, higher risk/reward
5.7% margin — thin
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 1.00 suggests the stock is reasonably priced for its growth.
Bull Case : WEN
The strongest argument for WEN centers on P/E Ratio, Return on Equity. PEG of 1.22 suggests the stock is reasonably priced for its growth.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : WEN
The primary concerns for WEN are Price/Book, Revenue Growth, Market Cap. Debt-to-equity of 33.81 is elevated, increasing financial risk.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while WEN is a value play — different risk/reward profiles.
SE carries more volatility with a beta of 1.52 — 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 54/100) and 48.1% revenue growth. WEN offers better value entry with a 37.6% margin of safety. Both earn "Buy" and "Buy" 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.
The Wendy’s Co
CONSUMER CYCLICAL · RESTAURANTS · USA
The Wendy's Company, is a quick service restaurant business. The company is headquartered in Dublin, Ohio.
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