WallStSmart

Century Casinos Inc (CNTY)vsSea Ltd (SE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 4672% more annual revenue ($27.72B vs $580.95M). SE leads profitability with a 5.9% profit margin vs -9.6%. CNTY appears more attractively valued with a PEG of 0.77. SE earns a higher WallStSmart Score of 54/100 (C-).

CNTY

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 4.0Value: 6.0Quality: 5.5
Piotroski: 4/9Altman Z: 0.43

SE

Buy

54

out of 100

Grade: C-

Growth: 8.7Profit: 5.5Value: 6.0Quality: 6.5
Piotroski: 6/9Altman Z: 1.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CNTY.

SEUndervalued (+56.3%)

Margin of Safety

+56.3%

Fair Value

$261.95

Current Price

$118.32

$143.63 discount

UndervaluedFair: $261.95Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNTY2 strengths · Avg: 9.0/10
Debt/EquityHealth
-8.5210/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.778/10

Growing faster than its price suggests

SE3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
48.1%10/10

Revenue surging 48.1% year-over-year

Market CapQuality
$78.47B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.15B8/10

Generating 1.1B in free cash flow

Areas to Watch

CNTY4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

Market CapQuality
$36.02M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-260.2%2/10

ROE of -260.2% — below average capital efficiency

EPS GrowthGrowth
-75.0%2/10

Earnings declined 75.0%

SE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.744/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

P/E RatioValuation
47.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CNTY

The strongest argument for CNTY centers on Debt/Equity, PEG Ratio. PEG of 0.77 suggests the stock is reasonably priced for its growth.

Bull Case : SE

The strongest argument for SE centers on Revenue Growth, Market Cap, Free Cash Flow. Revenue growth of 48.1% demonstrates continued momentum.

Bear Case : CNTY

The primary concerns for CNTY are Revenue Growth, Market Cap, Return on Equity.

Bear Case : SE

The primary concerns for SE are PEG Ratio, Altman Z-Score, Profit Margin. A P/E of 47.2x leaves little room for execution misses.

Key Dynamics to Monitor

CNTY profiles as a turnaround stock while SE is a hypergrowth play — different risk/reward profiles.

CNTY carries more volatility with a beta of 1.66 — expect wider price swings.

SE is growing revenue faster at 48.1% — sustainability is the question.

SE generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

SE scores higher overall (54/100 vs 47/100) and 48.1% 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.

Century Casinos Inc

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Century Casinos, Inc. is a worldwide casino entertainment company. The company is headquartered in Colorado Springs, Colorado.

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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