WallStSmart

Magna International Inc (MGA)vsSea Ltd (SE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Magna International Inc generates 68% more annual revenue ($42.32B vs $25.19B). SE leads profitability with a 6.4% profit margin vs 1.6%. MGA appears more attractively valued with a PEG of 0.35. SE earns a higher WallStSmart Score of 58/100 (C).

MGA

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 4.5Value: 8.7Quality: 5.8
Piotroski: 4/9Altman Z: 2.45

SE

Buy

58

out of 100

Grade: C

Growth: 8.0Profit: 5.5Value: 7.3Quality: 5.5
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MGAUndervalued (+59.0%)

Margin of Safety

+59.0%

Fair Value

$141.06

Current Price

$62.54

$78.52 discount

UndervaluedFair: $141.06Overvalued
SEUndervalued (+56.8%)

Margin of Safety

+56.8%

Fair Value

$264.95

Current Price

$84.87

$180.08 discount

UndervaluedFair: $264.95Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MGA2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3510/10

Growing faster than its price suggests

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

SE3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
46.6%10/10

Revenue surging 46.6% year-over-year

Market CapQuality
$57.28B9/10

Large-cap with strong market position

PEG RatioValuation
0.608/10

Growing faster than its price suggests

Areas to Watch

MGA4 concerns · Avg: 3.5/10
P/E RatioValuation
25.8x4/10

Moderate valuation

Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

SE4 concerns · Avg: 3.3/10
P/E RatioValuation
36.8x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : MGA

The strongest argument for MGA centers on PEG Ratio, Price/Book. PEG of 0.35 suggests the stock is reasonably priced for its growth.

Bull Case : SE

The strongest argument for SE centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 46.6% demonstrates continued momentum. PEG of 0.60 suggests the stock is reasonably priced for its growth.

Bear Case : MGA

The primary concerns for MGA are P/E Ratio, Revenue Growth, Return on Equity. Thin 1.6% margins leave little buffer for downturns.

Bear Case : SE

The primary concerns for SE are P/E Ratio, EPS Growth, Profit Margin.

Key Dynamics to Monitor

MGA profiles as a value stock while SE is a hypergrowth play — different risk/reward profiles.

MGA carries more volatility with a beta of 1.85 — expect wider price swings.

SE is growing revenue faster at 46.6% — sustainability is the question.

Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SE scores higher overall (58/100 vs 55/100) and 46.6% revenue growth. MGA offers better value entry with a 59.0% 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.

Magna International Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Magna International Inc. designs, designs and manufactures components, assemblies, systems, subsystems and modules for vehicle and light truck original equipment manufacturers worldwide. The company is headquartered in Aurora, Canada.

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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