Sea Ltd (SE)vsWinmark Corporation (WINA)
SE
Sea Ltd
$99.55
-1.17%
CONSUMER CYCLICAL · Cap: $63.26B
WINA
Winmark Corporation
$296.35
+1.21%
CONSUMER CYCLICAL · Cap: $1.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 31937% more annual revenue ($27.72B vs $86.53M). WINA leads profitability with a 47.1% profit margin vs 5.9%. 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+
WINA
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.9%
Fair Value
$259.48
Current Price
$99.55
$159.93 discount
Intrinsic value data unavailable for WINA.
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
Keeps 47 of every $100 in revenue as profit
Strong operational efficiency at 62.1%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
5.9% margin — thin
Moderate valuation
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Earnings declined 2.8%
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 : WINA
The strongest argument for WINA centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 47.1% and operating margin at 62.1%. PEG of 1.41 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 : WINA
The primary concerns for WINA are P/E Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while WINA is a mature 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 49/100) and 48.1% 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.
Winmark Corporation
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Winmark Corporation is a franchisor of five retail store concepts that buy, sell, trade and consign used merchandise primarily in the United States and Canada. The company is headquartered in Minneapolis, Minnesota.
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