Capri Holdings Ltd (CPRI)vsSea Ltd (SE)
CPRI
Capri Holdings Ltd
$19.30
-2.72%
CONSUMER CYCLICAL · Cap: $2.30B
SE
Sea Ltd
$83.21
-3.06%
CONSUMER CYCLICAL · Cap: $51.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 430% more annual revenue ($22.94B vs $4.33B). SE leads profitability with a 6.9% profit margin vs -11.7%. SE appears more attractively valued with a PEG of 0.59. SE earns a higher WallStSmart Score of 70/100 (B-).
CPRI
Hold40
out of 100
Grade: F
SE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.8%
Fair Value
$55.53
Current Price
$19.30
$36.23 discount
Margin of Safety
+53.2%
Fair Value
$244.86
Current Price
$83.21
$161.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 38.4% year-over-year
Earnings expanding 58.2% YoY
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Trading at 21.9x book value
ROE of -195.6% — below average capital efficiency
Revenue declined 4.0%
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CPRI
The strongest argument for CPRI centers on PEG Ratio. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.
Bear Case : CPRI
The primary concerns for CPRI are Piotroski F-Score, Price/Book, Return on Equity. Debt-to-equity of 20.42 is elevated, increasing financial risk.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
CPRI profiles as a turnaround stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.70 — expect wider price swings.
SE is growing revenue faster at 38.4% — sustainability is the question.
Monitor LUXURY GOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 40/100) and 38.4% revenue growth. CPRI offers better value entry with a 62.8% margin of safety. Both earn "Strong 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.
Capri Holdings Ltd
CONSUMER CYCLICAL · LUXURY GOODS · USA
Capri Holdings Limited designs, markets, distributes and retails branded men's and women's clothing, footwear and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa and Asia. The company is headquartered in London, the United Kingdom.
Visit Website →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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