Sea Ltd (SE)vsWilliams-Sonoma Inc (WSM)
SE
Sea Ltd
$110.66
-0.43%
CONSUMER CYCLICAL · Cap: $66.83B
WSM
Williams-Sonoma Inc
$216.62
-2.31%
CONSUMER CYCLICAL · Cap: $26.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 220% more annual revenue ($25.19B vs $7.88B). WSM leads profitability with a 13.8% profit margin vs 6.4%. SE appears more attractively valued with a PEG of 1.51. WSM earns a higher WallStSmart Score of 54/100 (C-).
SE
Buy52
out of 100
Grade: C-
WSM
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.6%
Fair Value
$241.40
Current Price
$110.66
$130.74 discount
Intrinsic value data unavailable for WSM.
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
Every $100 of equity generates 58 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Moderate valuation
Trading at 12.4x book value
4.4% revenue growth
4.3% earnings growth
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 : WSM
The strongest argument for WSM centers on Return on Equity, Altman Z-Score.
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 : WSM
The primary concerns for WSM are P/E Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while WSM 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
WSM scores higher overall (54/100 vs 52/100). SE offers better value entry with a 52.6% 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.
Williams-Sonoma Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Williams-Sonoma, Inc. is an omnichannel specialty retailer of various home products. The company is headquartered in San Francisco, California.
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