GameStop Corp. (GME)vsSea Ltd (SE)
GME
GameStop Corp.
$24.21
+1.55%
CONSUMER CYCLICAL · Cap: $11.90B
SE
Sea Ltd
$85.41
-0.92%
CONSUMER CYCLICAL · Cap: $52.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 532% more annual revenue ($22.94B vs $3.63B). GME leads profitability with a 11.5% profit margin vs 6.9%. GME appears more attractively valued with a PEG of 0.31. SE earns a higher WallStSmart Score of 70/100 (B-).
GME
Hold49
out of 100
Grade: D+
SE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.4%
Fair Value
$16.42
Current Price
$24.21
$7.79 premium
Margin of Safety
+53.0%
Fair Value
$243.62
Current Price
$85.41
$158.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Reasonable price relative to book value
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
Premium valuation, high expectations priced in
Revenue declined 13.9%
Earnings declined 25.3%
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GME
The strongest argument for GME centers on PEG Ratio, Altman Z-Score, Price/Book. PEG of 0.31 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 0.60 suggests the stock is reasonably priced for its growth.
Bear Case : GME
The primary concerns for GME are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
GME profiles as a declining stock while SE is a hypergrowth play — different risk/reward profiles.
GME carries more volatility with a beta of 1.83 — expect wider price swings.
SE is growing revenue faster at 38.4% — sustainability is the question.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 49/100) and 38.4% revenue growth. 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.
GameStop Corp.
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
GameStop Corp. The company is headquartered in Grapevine, Texas.
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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