Sea Ltd (SE)vsWorkhorse Group Inc (WKHS)
SE
Sea Ltd
$86.56
-6.00%
CONSUMER CYCLICAL · Cap: $57.05B
WKHS
Workhorse Group Inc
$3.28
-4.93%
CONSUMER CYCLICAL · Cap: $34.37M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 103179% more annual revenue ($25.19B vs $24.39M). SE leads profitability with a 6.4% profit margin vs -292.3%. SE earns a higher WallStSmart Score of 58/100 (C).
SE
Buy58
out of 100
Grade: C
WKHS
Hold44
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
Intrinsic value data unavailable for WKHS.
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
Revenue surging 278.1% year-over-year
Earnings expanding 19044.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
3.1% earnings growth
6.4% margin — thin
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Elevated debt levels
ROE of -247.7% — below average capital efficiency
Negative free cash flow — burning cash
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 : WKHS
The strongest argument for WKHS centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 278.1% demonstrates continued momentum.
Bear Case : SE
The primary concerns for SE are P/E Ratio, EPS Growth, Profit Margin.
Bear Case : WKHS
The primary concerns for WKHS are Market Cap, Debt/Equity, Return on Equity.
Key Dynamics to Monitor
WKHS carries more volatility with a beta of 2.33 — expect wider price swings.
WKHS is growing revenue faster at 278.1% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (58/100 vs 44/100) 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.
Workhorse Group Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Workhorse Group Inc., a technology company, designs, manufactures, builds and sells aircraft and battery electric vehicles in the United States. The company is headquartered in Loveland, Ohio.
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