Sea Ltd (SE)vsPetco Health and Wellness Company, Inc. (WOOF)
SE
Sea Ltd
$108.37
+0.89%
CONSUMER CYCLICAL · Cap: $66.83B
WOOF
Petco Health and Wellness Company, Inc.
$2.78
-0.36%
CONSUMER CYCLICAL · Cap: $771.03M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 322% more annual revenue ($25.19B vs $5.96B). SE leads profitability with a 6.4% profit margin vs 0.1%. SE trades at a lower P/E of 41.5x. SE earns a higher WallStSmart Score of 52/100 (C-).
SE
Buy52
out of 100
Grade: C-
WOOF
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$108.37
$131.89 discount
Margin of Safety
+59.8%
Fair Value
$6.19
Current Price
$2.78
$3.41 discount
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
Areas to Watch
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
0.2% revenue growth
Smaller company, higher risk/reward
ROE of 0.5% — below average capital efficiency
0.1% margin — thin
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.
Bull Case : WOOF
The strongest argument for WOOF centers on Price/Book.
Bear Case : SE
The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. 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. A P/E of 135.0x leaves little room for execution misses. Debt-to-equity of 2.41 is elevated, increasing financial risk.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while WOOF is a value play — different risk/reward profiles.
SE carries more volatility with a beta of 1.55 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
SE generates stronger free cash flow (919M), providing more financial flexibility.
Bottom Line
SE scores higher overall (52/100 vs 46/100) and 46.6% revenue growth. WOOF offers better value entry with a 59.8% margin of safety. 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.
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.
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