Six Flags Entertainment Corporation (FUN)vsSea Ltd (SE)
FUN
Six Flags Entertainment Corporation
$17.70
-3.54%
CONSUMER CYCLICAL · Cap: $1.78B
SE
Sea Ltd
$108.37
+0.89%
CONSUMER CYCLICAL · Cap: $66.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 707% more annual revenue ($25.19B vs $3.12B). SE leads profitability with a 6.4% profit margin vs -52.8%. SE appears more attractively valued with a PEG of 1.51. SE earns a higher WallStSmart Score of 52/100 (C-).
FUN
Hold36
out of 100
Grade: F
SE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+77.3%
Fair Value
$79.50
Current Price
$17.70
$61.80 discount
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$108.37
$131.89 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -590.2% — below average capital efficiency
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : FUN
Revenue growth of 11.7% 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 : FUN
The primary concerns for FUN are PEG Ratio, Market Cap, Piotroski F-Score. Debt-to-equity of 19.81 is elevated, increasing financial risk.
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
FUN profiles as a turnaround stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.55 — 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 36/100) and 46.6% revenue growth. FUN offers better value entry with a 77.3% margin of safety. 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.
Six Flags Entertainment Corporation
CONSUMER CYCLICAL · LEISURE · USA
Cedar Fair, LP owns and operates amusement and water parks and complementary resort facilities in the United States and Canada. The company is headquartered in Sandusky, Ohio.
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.
Compare with Other LEISURE Stocks
Want to dig deeper into these stocks?