Sea Ltd (SE)vsWestport Fuel Systems Inc (WPRT)
SE
Sea Ltd
$128.11
-2.59%
CONSUMER CYCLICAL · Cap: $65.38B
WPRT
Westport Fuel Systems Inc
$1.82
-5.70%
CONSUMER CYCLICAL · Cap: $33.53M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 137727% more annual revenue ($25.19B vs $18.28M). SE leads profitability with a 6.4% profit margin vs 0.0%. SE appears more attractively valued with a PEG of 1.53. SE earns a higher WallStSmart Score of 52/100 (C-).
SE
Buy52
out of 100
Grade: C-
WPRT
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.1%
Fair Value
$239.14
Current Price
$128.11
$111.03 discount
Intrinsic value data unavailable for WPRT.
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
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
2.7% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
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 : WPRT
The strongest argument for WPRT centers on Price/Book, Debt/Equity.
Bear Case : SE
The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 43.7x leaves little room for execution misses.
Bear Case : WPRT
The primary concerns for WPRT are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while WPRT is a value play — different risk/reward profiles.
WPRT carries more volatility with a beta of 2.22 — 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 34/100) and 46.6% revenue growth. Both earn "Buy" and "Avoid" 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.
Westport Fuel Systems Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Westport Fuel Systems Inc. designs, manufactures and supplies alternative fuel systems and components for use in transportation applications worldwide. The company is headquartered in Vancouver, Canada.
Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?