WallStSmart

Sea Ltd (SE)vsYY Group Holding Limited Class A Ordinary Shares (YYGH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 39971% more annual revenue ($22.94B vs $57.24M). SE leads profitability with a 6.9% profit margin vs -37.4%. SE earns a higher WallStSmart Score of 70/100 (B-).

SE

Strong Buy

70

out of 100

Grade: B-

Growth: 10.0Profit: 6.0Value: 7.3Quality: 5.5
Piotroski: 6/9

YYGH

Hold

41

out of 100

Grade: D

Growth: 8.0Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 3/9Altman Z: 2.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SEUndervalued (+53.2%)

Margin of Safety

+53.2%

Fair Value

$244.86

Current Price

$84.88

$159.98 discount

UndervaluedFair: $244.86Overvalued

Intrinsic value data unavailable for YYGH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SE4 strengths · Avg: 9.3/10
Revenue GrowthGrowth
38.4%10/10

Revenue surging 38.4% year-over-year

EPS GrowthGrowth
58.2%10/10

Earnings expanding 58.2% YoY

Market CapQuality
$51.99B9/10

Large-cap with strong market position

PEG RatioValuation
0.598/10

Growing faster than its price suggests

YYGH2 strengths · Avg: 10.0/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
44.2%10/10

Revenue surging 44.2% year-over-year

Areas to Watch

SE3 concerns · Avg: 3.0/10
P/E RatioValuation
33.7x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

YYGH4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$5.95M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-218.0%2/10

ROE of -218.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : SE

The strongest argument for SE centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.

Bull Case : YYGH

The strongest argument for YYGH centers on Price/Book, Revenue Growth. Revenue growth of 44.2% demonstrates continued momentum.

Bear Case : SE

The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.

Bear Case : YYGH

The primary concerns for YYGH are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

YYGH carries more volatility with a beta of 4.13 — expect wider price swings.

YYGH is growing revenue faster at 44.2% — sustainability is the question.

Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SE scores higher overall (70/100 vs 41/100) 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.

YY Group Holding Limited Class A Ordinary Shares

CONSUMER CYCLICAL · PERSONAL SERVICES · USA

YY Group Holding Limited, a data and technology driven company, provides cleaning services and manpower outsourcing services in Singapore and Malaysia. The company is headquartered in Singapore with additional offices in Kuala Lumpur, Malaysia.

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