Sea Ltd (SE)vsWingstop Inc (WING)
SE
Sea Ltd
$75.18
+0.60%
CONSUMER CYCLICAL · Cap: $57.43B
WING
Wingstop Inc
$138.57
+12.18%
CONSUMER CYCLICAL · Cap: $3.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 3747% more annual revenue ($27.72B vs $720.72M). WING leads profitability with a 16.2% profit margin vs 5.9%. SE appears more attractively valued with a PEG of 0.99. SE earns a higher WallStSmart Score of 60/100 (C+).
SE
Buy60
out of 100
Grade: C+
WING
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.2%
Fair Value
$255.67
Current Price
$75.18
$180.49 discount
Margin of Safety
+12.7%
Fair Value
$279.20
Current Price
$138.57
$140.63 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
Conservative balance sheet, low leverage
Strong operational efficiency at 29.8%
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
ROE of 0.0% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
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 0.99 suggests the stock is reasonably priced for its growth.
Bull Case : WING
The strongest argument for WING centers on Debt/Equity, Operating Margin. Profitability is solid with margins at 16.2% and operating margin at 29.8%. 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 : WING
The primary concerns for WING are P/E Ratio, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while WING is a mature play — different risk/reward profiles.
WING carries more volatility with a beta of 1.81 — 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 55/100) and 48.1% revenue growth. 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.
Wingstop Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Wingstop Inc., franchises and operates restaurants under the Wingstop brand. The company is headquartered in Dallas, Texas.
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