Sea Ltd (SE)vsZKH Group Limited (ZKH)
SE
Sea Ltd
$82.47
+5.31%
CONSUMER CYCLICAL · Cap: $46.36B
ZKH
ZKH Group Limited
$3.14
+0.64%
CONSUMER CYCLICAL · Cap: $505.93M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 155% more annual revenue ($22.94B vs $8.99B). SE leads profitability with a 6.9% profit margin vs -1.6%. SE earns a higher WallStSmart Score of 70/100 (B-).
SE
Strong Buy70
out of 100
Grade: B-
ZKH
Hold35
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 ZKH.
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 -4.6% — below average capital efficiency
Distress zone — elevated risk
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 : ZKH
The strongest argument for ZKH centers on Price/Book, Debt/Equity.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin.
Bear Case : ZKH
The primary concerns for ZKH are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while ZKH 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 35/100) 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.
ZKH Group Limited
CONSUMER CYCLICAL · INTERNET RETAIL · China
ZKH Group Limited is a diversified investment holding company that strategically operates in the technology, finance, and real estate sectors. With a strong emphasis on innovation and sustainability, the firm leverages its extensive expertise and partnerships to identify and seize growth opportunities, particularly in emerging markets. ZKH Group is committed to delivering long-term value to its investors while ensuring robust corporate governance and positive community impact. Its adaptable business model allows the company to effectively respond to evolving market dynamics, positioning it to maximize shareholder returns.
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