WallStSmart

Sea Ltd (SE)vsWyndham Hotels & Resorts Inc (WH)

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Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 1855% more annual revenue ($27.72B vs $1.42B). WH leads profitability with a 14.6% profit margin vs 5.9%. WH appears more attractively valued with a PEG of 0.49. WH earns a higher WallStSmart Score of 67/100 (B-).

SE

Buy

60

out of 100

Grade: C+

Growth: 8.7Profit: 5.5Value: 7.3Quality: 6.5
Piotroski: 6/9Altman Z: 1.53

WH

Strong Buy

67

out of 100

Grade: B-

Growth: 4.0Profit: 8.0Value: 6.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SEUndervalued (+55.2%)

Margin of Safety

+55.2%

Fair Value

$255.67

Current Price

$75.18

$180.49 discount

UndervaluedFair: $255.67Overvalued
WHSignificantly Overvalued (-57.1%)

Margin of Safety

-57.1%

Fair Value

$50.60

Current Price

$74.35

$23.75 premium

UndervaluedFair: $50.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SE4 strengths · Avg: 8.8/10
Revenue GrowthGrowth
48.1%10/10

Revenue surging 48.1% year-over-year

Market CapQuality
$57.43B9/10

Large-cap with strong market position

PEG RatioValuation
0.998/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.15B8/10

Generating 1.1B in free cash flow

WH4 strengths · Avg: 9.5/10
PEG RatioValuation
0.4910/10

Growing faster than its price suggests

Return on EquityProfitability
43.2%10/10

Every $100 of equity generates 43 in profit

Operating MarginProfitability
47.7%10/10

Strong operational efficiency at 47.7%

EPS GrowthGrowth
20.4%8/10

Earnings expanding 20.4% YoY

Areas to Watch

SE3 concerns · Avg: 3.7/10
P/E RatioValuation
36.2x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

WH4 concerns · Avg: 3.3/10
P/E RatioValuation
27.4x4/10

Moderate valuation

Price/BookValuation
11.6x4/10

Trading at 11.6x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-5.5%2/10

Revenue declined 5.5%

Comparative Analysis Report

WallStSmart Research

Bull 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 : WH

The strongest argument for WH centers on PEG Ratio, Return on Equity, Operating Margin. PEG of 0.49 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 : WH

The primary concerns for WH are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 5.74 is elevated, increasing financial risk.

Key Dynamics to Monitor

SE profiles as a hypergrowth stock while WH is a declining 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

WH scores higher overall (67/100 vs 60/100). SE offers better value entry with a 55.2% margin of safety. Both earn "Strong 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.

Wyndham Hotels & Resorts Inc

CONSUMER CYCLICAL · LODGING · USA

Wyndham Hotels & Resorts, Inc. is a global hotel franchisor. The company is headquartered in Parsippany, New Jersey.

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