Sea Ltd (SE)vsWyndham Hotels & Resorts Inc (WH)
SE
Sea Ltd
$108.37
+0.89%
CONSUMER CYCLICAL · Cap: $66.83B
WH
Wyndham Hotels & Resorts Inc
$75.58
-0.12%
CONSUMER CYCLICAL · Cap: $5.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1650% more annual revenue ($25.19B vs $1.44B). WH leads profitability with a 13.4% profit margin vs 6.4%. WH appears more attractively valued with a PEG of 0.63. WH earns a higher WallStSmart Score of 63/100 (C+).
SE
Buy52
out of 100
Grade: C-
WH
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$108.37
$131.89 discount
Margin of Safety
-56.1%
Fair Value
$50.92
Current Price
$75.58
$24.66 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
Every $100 of equity generates 43 in profit
Strong operational efficiency at 37.0%
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Premium valuation, high expectations priced in
Trading at 12.7x book value
3.5% revenue growth
2.6% earnings growth
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.
Bull Case : WH
The strongest argument for WH centers on Return on Equity, Operating Margin, PEG Ratio. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bear Case : SE
The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 41.5x leaves little room for execution misses.
Bear Case : WH
The primary concerns for WH are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 5.57 is elevated, increasing financial risk.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while WH is a value 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 46.6% — sustainability is the question.
SE generates stronger free cash flow (919M), providing more financial flexibility.
Bottom Line
WH scores higher overall (63/100 vs 52/100). SE offers better value entry with a 52.3% 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.
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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