Sea Ltd (SE)vsErmenegildo Zegna NV (ZGN)
SE
Sea Ltd
$106.74
+0.47%
CONSUMER CYCLICAL · Cap: $66.83B
ZGN
Ermenegildo Zegna NV
$14.71
-0.94%
CONSUMER CYCLICAL · Cap: $3.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1214% more annual revenue ($25.19B vs $1.92B). SE leads profitability with a 6.4% profit margin vs 5.1%. ZGN trades at a lower P/E of 32.3x. SE earns a higher WallStSmart Score of 52/100 (C-).
SE
Buy52
out of 100
Grade: C-
ZGN
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$106.74
$133.52 discount
Intrinsic value data unavailable for ZGN.
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
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Premium valuation, high expectations priced in
0.3% revenue growth
4.5% earnings growth
Distress zone — elevated risk
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 : ZGN
ZGN has a balanced fundamental profile.
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 : ZGN
The primary concerns for ZGN are P/E Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while ZGN 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 38/100) and 46.6% revenue growth. 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.
Ermenegildo Zegna NV
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Ermenegildo Zegna NV designs, manufactures, exports and sells men's clothing.
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