Dick’s Sporting Goods Inc (DKS)vsSea Ltd (SE)
DKS
Dick’s Sporting Goods Inc
$216.10
-0.86%
CONSUMER CYCLICAL · Cap: $20.50B
SE
Sea Ltd
$110.66
-0.43%
CONSUMER CYCLICAL · Cap: $66.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 31% more annual revenue ($25.19B vs $19.20B). SE leads profitability with a 6.4% profit margin vs 4.7%. SE appears more attractively valued with a PEG of 1.51. DKS earns a higher WallStSmart Score of 64/100 (C+).
DKS
Buy64
out of 100
Grade: C+
SE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.1%
Fair Value
$152.44
Current Price
$216.10
$63.66 premium
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
Revenue surging 62.7% year-over-year
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
4.7% margin — thin
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : DKS
The strongest argument for DKS centers on Revenue Growth. Revenue growth of 62.7% 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.
Bear Case : DKS
The primary concerns for DKS are PEG Ratio, Profit Margin, Debt/Equity. Thin 4.7% margins leave little buffer for downturns.
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
SE carries more volatility with a beta of 1.55 — expect wider price swings.
DKS is growing revenue faster at 62.7% — sustainability is the question.
SE generates stronger free cash flow (919M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DKS scores higher overall (64/100 vs 52/100) and 62.7% revenue growth. SE offers better value entry with a 52.6% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Dick’s Sporting Goods Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
DICK'S Sporting Goods, Inc., is a sporting goods retailer primarily in the eastern United States. The company is headquartered in Coraopolis, Pennsylvania.
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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