Sea Ltd (SE)vsPetco Health and Wellness Company, Inc. (WOOF)
SE
Sea Ltd
$106.24
-1.35%
CONSUMER CYCLICAL · Cap: $65.07B
WOOF
Petco Health and Wellness Company, Inc.
$2.45
+0.82%
CONSUMER CYCLICAL · Cap: $696.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 365% more annual revenue ($27.72B vs $5.97B). SE leads profitability with a 5.9% profit margin vs 0.5%. WOOF trades at a lower P/E of 24.3x. SE earns a higher WallStSmart Score of 56/100 (C).
SE
Buy56
out of 100
Grade: C
WOOF
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.1%
Fair Value
$260.75
Current Price
$106.24
$154.51 discount
Margin of Safety
+58.7%
Fair Value
$6.03
Current Price
$2.45
$3.58 discount
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
Earnings expanding 160.0% YoY
Areas to Watch
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
0.0% revenue growth
Smaller company, higher risk/reward
ROE of 2.5% — below average capital efficiency
0.5% margin — thin
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 : WOOF
The strongest argument for WOOF centers on Price/Book, EPS Growth.
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 : WOOF
The primary concerns for WOOF are Revenue Growth, Market Cap, Return on Equity. Thin 0.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while WOOF is a value play — different risk/reward profiles.
WOOF carries more volatility with a beta of 1.53 — 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 52/100) and 48.1% revenue growth. WOOF offers better value entry with a 58.7% 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.
Petco Health and Wellness Company, Inc.
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Petco Health and Wellness Company, Inc. is a retailer of premium quality pet supplies, supplies and services and companion animals. The company is headquartered in San Diego, California.
Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?