Sea Ltd (SE)vsWeyco Group Inc (WEYS)
SE
Sea Ltd
$86.56
-6.00%
CONSUMER CYCLICAL · Cap: $57.05B
WEYS
Weyco Group Inc
$35.08
-1.16%
CONSUMER CYCLICAL · Cap: $352.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 9024% more annual revenue ($25.19B vs $276.14M). WEYS leads profitability with a 8.6% profit margin vs 6.4%. WEYS trades at a lower P/E of 14.9x. SE earns a higher WallStSmart Score of 58/100 (C).
SE
Buy58
out of 100
Grade: C
WEYS
Hold46
out of 100
Grade: D+
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
-30.1%
Fair Value
$24.29
Current Price
$35.08
$10.79 premium
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
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% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
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 : WEYS
The strongest argument for WEYS centers on Price/Book, Debt/Equity, Altman Z-Score.
Bear Case : SE
The primary concerns for SE are P/E Ratio, EPS Growth, Profit Margin.
Bear Case : WEYS
The primary concerns for WEYS are Revenue Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while WEYS is a value 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 46/100) and 46.6% 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.
Weyco Group Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Weyco Group, Inc. designs and distributes footwear for men, women and children. The company is headquartered in Milwaukee, Wisconsin.
Visit Website →Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?