Sea Ltd (SE)vsWorksport Ltd (WKSP)
SE
Sea Ltd
$106.24
-1.35%
CONSUMER CYCLICAL · Cap: $65.07B
WKSP
Worksport Ltd
$0.46
-0.17%
CONSUMER CYCLICAL · Cap: $8.57M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 151399% more annual revenue ($27.72B vs $18.30M). SE leads profitability with a 5.9% profit margin vs -114.5%. SE earns a higher WallStSmart Score of 56/100 (C).
SE
Buy56
out of 100
Grade: C
WKSP
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.1%
Fair Value
$260.75
Current Price
$106.24
$154.51 discount
Intrinsic value data unavailable for WKSP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Generating 1.1B in free cash flow
Reasonable price relative to book value
Conservative balance sheet, low leverage
Revenue surging 27.4% year-over-year
Areas to Watch
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -103.7% — 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, Free Cash Flow. Revenue growth of 48.1% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bull Case : WKSP
The strongest argument for WKSP centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 27.4% demonstrates continued momentum.
Bear Case : SE
The primary concerns for SE are Altman Z-Score, Profit Margin, P/E Ratio. A P/E of 41.5x leaves little room for execution misses.
Bear Case : WKSP
The primary concerns for WKSP are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while WKSP is a growth 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 (56/100 vs 39/100) 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.
Worksport Ltd
CONSUMER CYCLICAL · AUTO PARTS · USA
Worksport Ltd., through its subsidiary, designs, manufactures and distributes truck covers in Canada and the United States. The company is headquartered in Vaughan, Canada.
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