Century Casinos Inc (CNTY)vsSea Ltd (SE)
CNTY
Century Casinos Inc
$1.24
-0.80%
CONSUMER CYCLICAL · Cap: $35.17M
SE
Sea Ltd
$110.66
-0.43%
CONSUMER CYCLICAL · Cap: $66.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 4246% more annual revenue ($25.19B vs $579.77M). SE leads profitability with a 6.4% profit margin vs -9.9%. CNTY appears more attractively valued with a PEG of 0.77. SE earns a higher WallStSmart Score of 52/100 (C-).
CNTY
Hold47
out of 100
Grade: D+
SE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNTY.
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
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
ROE of -260.2% — below average capital efficiency
Earnings declined 75.0%
Negative free cash flow — burning cash
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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, Debt/Equity. Revenue growth of 46.6% demonstrates continued momentum.
Bear Case : CNTY
The primary concerns for CNTY are Market Cap, Return on Equity, EPS Growth.
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
CNTY profiles as a turnaround stock while SE is a hypergrowth play — different risk/reward profiles.
CNTY carries more volatility with a beta of 1.67 — 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 47/100) 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.
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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