WallStSmart

Click Holdings Limited (CLIK)vsSea Ltd (SE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 187026% more annual revenue ($25.19B vs $13.46M). SE leads profitability with a 6.4% profit margin vs -8.5%. SE earns a higher WallStSmart Score of 58/100 (C).

CLIK

Hold

41

out of 100

Grade: D

Growth: 7.3Profit: 3.5Value: 5.0Quality: 8.5
Piotroski: 4/9Altman Z: 4.41

SE

Buy

58

out of 100

Grade: C

Growth: 8.0Profit: 5.5Value: 6.7Quality: 7.3
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CLIK.

SEUndervalued (+53.1%)

Margin of Safety

+53.1%

Fair Value

$243.96

Current Price

$86.56

$157.40 discount

UndervaluedFair: $243.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLIK4 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
57.2%10/10

Revenue surging 57.2% year-over-year

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.4110/10

Safe zone — low bankruptcy risk

SE3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
46.6%10/10

Revenue surging 46.6% year-over-year

Market CapQuality
$57.05B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

Areas to Watch

CLIK4 concerns · Avg: 2.8/10
Market CapQuality
$6.40M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

EPS GrowthGrowth
-89.6%2/10

Earnings declined 89.6%

SE4 concerns · Avg: 3.3/10
P/E RatioValuation
36.7x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CLIK

The strongest argument for CLIK centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 57.2% 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. PEG of 1.36 suggests the stock is reasonably priced for its growth.

Bear Case : CLIK

The primary concerns for CLIK are Market Cap, Return on Equity, Operating Margin.

Bear Case : SE

The primary concerns for SE are P/E Ratio, EPS Growth, Profit Margin.

Key Dynamics to Monitor

CLIK is growing revenue faster at 57.2% — sustainability is the question.

Monitor PERSONAL SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SE scores higher overall (58/100 vs 41/100) 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.

Click Holdings Limited

CONSUMER CYCLICAL · PERSONAL SERVICES · USA

Click Holdings Limited (CLIK) is an innovative technology company dedicated to delivering cutting-edge digital solutions that optimize customer engagement and fuel business growth. Leveraging advanced data analytics and bespoke software development, Click Holdings empowers organizations to enhance their operational efficiency and expand their digital footprint across multiple sectors. With a strong emphasis on scalability and a customer-focused approach, the company is well-positioned to meet the evolving challenges of the digital landscape, making it a vital partner for enterprises aiming for competitive advantage and sustainable success.

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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