WallStSmart

Century Casinos Inc (CNTY)vsSea Ltd (SE)

VS

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%. SE appears more attractively valued with a PEG of 0.60. SE earns a higher WallStSmart Score of 58/100 (C).

CNTY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 6.0Quality: 5.0

SE

Buy

58

out of 100

Grade: C

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CNTY.

SEUndervalued (+53.3%)

Margin of Safety

+53.3%

Fair Value

$245.25

Current Price

$87.27

$157.98 discount

UndervaluedFair: $245.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNTY1 strengths · Avg: 8.0/10
PEG RatioValuation
0.778/10

Growing faster than its price suggests

SE4 strengths · Avg: 9.0/10
Revenue GrowthGrowth
46.6%10/10

Revenue surging 46.6% year-over-year

Market CapQuality
$57.28B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.608/10

Growing faster than its price suggests

Areas to Watch

CNTY4 concerns · Avg: 2.3/10
Market CapQuality
$38.88M3/10

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%

Free Cash FlowQuality
$-3.94M2/10

Negative free cash flow — burning cash

SE4 concerns · Avg: 3.3/10
P/E RatioValuation
36.8x4/10

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 : CNTY

The strongest argument for CNTY centers on 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. PEG of 0.60 suggests the stock is reasonably priced for its growth.

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 P/E Ratio, EPS Growth, Profit Margin.

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 1.70 — expect wider price swings.

SE is growing revenue faster at 46.6% — sustainability is the question.

Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SE scores higher overall (58/100 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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