LiveWire Group Inc. (LVWR)vsSea Ltd (SE)
LVWR
LiveWire Group Inc.
$2.59
+32.82%
CONSUMER CYCLICAL · Cap: $497.57M
SE
Sea Ltd
$108.37
+0.89%
CONSUMER CYCLICAL · Cap: $66.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 80431% more annual revenue ($25.19B vs $31.29M). SE leads profitability with a 6.4% profit margin vs -234.5%. SE earns a higher WallStSmart Score of 52/100 (C-).
LVWR
Avoid22
out of 100
Grade: F
SE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LVWR.
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
Revenue surging 55.2% year-over-year
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 43.2x book value
ROE of -261.2% — 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 : LVWR
The strongest argument for LVWR centers on Revenue Growth. Revenue growth of 55.2% 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 : LVWR
The primary concerns for LVWR are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 2.64 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
LVWR carries more volatility with a beta of 1.71 — expect wider price swings.
LVWR is growing revenue faster at 55.2% — sustainability is the question.
SE generates stronger free cash flow (919M), providing more financial flexibility.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (52/100 vs 22/100) and 46.6% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
LiveWire Group Inc.
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
LiveWire Group, Inc. is engaged in the manufacture of electric motorcycles in the North America, Europe/Middle East/Africa, and Asia Pacific regions. The company is headquartered in Milwaukee, Wisconsin.
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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