Sea Ltd (SE)vsYunji Inc (YJ)
SE
Sea Ltd
$82.47
+5.31%
CONSUMER CYCLICAL · Cap: $46.36B
YJ
Yunji Inc
$1.92
+3.23%
CONSUMER CYCLICAL · Cap: $9.36M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 6604% more annual revenue ($22.94B vs $342.14M). SE leads profitability with a 6.9% profit margin vs -63.1%. SE earns a higher WallStSmart Score of 70/100 (B-).
SE
Strong Buy70
out of 100
Grade: B-
YJ
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+2.9%
Fair Value
$117.94
Current Price
$82.47
$35.47 discount
Intrinsic value data unavailable for YJ.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 38.4% year-over-year
Earnings expanding 58.5% YoY
Growing faster than its price suggests
Generating 1.0B in free cash flow
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
6.9% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -19.9% — below average capital efficiency
Revenue declined 25.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : SE
The strongest argument for SE centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.55 suggests the stock is reasonably priced for its growth.
Bull Case : YJ
The strongest argument for YJ centers on Price/Book, Debt/Equity.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin.
Bear Case : YJ
The primary concerns for YJ are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while YJ is a turnaround play — different risk/reward profiles.
SE carries more volatility with a beta of 1.63 — expect wider price swings.
SE is growing revenue faster at 38.4% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 37/100) and 38.4% revenue growth. Both earn "Strong 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.
Yunji Inc
CONSUMER CYCLICAL · INTERNET RETAIL · China
Yunji Inc. operates a social e-commerce platform in the People's Republic of China. The company is headquartered in Hangzhou, the People's Republic of China.
Visit Website →Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?