Caseys General Stores Inc (CASY)vsSea Ltd (SE)
CASY
Caseys General Stores Inc
$859.10
+4.79%
CONSUMER CYCLICAL · Cap: $29.87B
SE
Sea Ltd
$110.66
-0.43%
CONSUMER CYCLICAL · Cap: $66.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 43% more annual revenue ($25.19B vs $17.56B). SE leads profitability with a 6.4% profit margin vs 4.1%. SE appears more attractively valued with a PEG of 1.51. CASY earns a higher WallStSmart Score of 56/100 (C).
CASY
Buy56
out of 100
Grade: C
SE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CASY.
Margin of Safety
+52.6%
Fair Value
$241.40
Current Price
$110.66
$130.74 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 66.0% YoY
Safe zone — low bankruptcy risk
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Trading at 8.0x book value
4.1% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CASY
The strongest argument for CASY centers on EPS Growth, Altman Z-Score. Revenue growth of 14.5% demonstrates continued momentum.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Debt/Equity. Revenue growth of 46.6% demonstrates continued momentum.
Bear Case : CASY
The primary concerns for CASY are Price/Book, Profit Margin, PEG Ratio. A P/E of 42.2x leaves little room for execution misses. Thin 4.1% margins leave little buffer for downturns.
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.
Key Dynamics to Monitor
CASY profiles as a value stock while SE is a hypergrowth 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
CASY scores higher overall (56/100 vs 52/100) and 14.5% revenue growth. 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.
Caseys General Stores Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Casey's General Stores, Inc., operates convenience stores under the names Casey's and Casey's General Store. The company is headquartered in Ankeny, Iowa.
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.
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