Melco Resorts & Entertainment Ltd (MLCO)vsSea Ltd (SE)
MLCO
Melco Resorts & Entertainment Ltd
$5.70
-2.06%
CONSUMER CYCLICAL · Cap: $2.14B
SE
Sea Ltd
$86.56
-6.00%
CONSUMER CYCLICAL · Cap: $57.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 376% more annual revenue ($25.19B vs $5.30B). SE leads profitability with a 6.4% profit margin vs 4.3%. MLCO appears more attractively valued with a PEG of 0.37. SE earns a higher WallStSmart Score of 58/100 (C).
MLCO
Buy57
out of 100
Grade: C
SE
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MLCO.
Margin of Safety
+53.1%
Fair Value
$243.96
Current Price
$86.56
$157.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 150.0% YoY
Conservative balance sheet, low leverage
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
4.3% margin — thin
ROE of -2157.0% — below average capital efficiency
Distress zone — elevated risk
Premium valuation, high expectations priced in
3.1% earnings growth
6.4% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : MLCO
The strongest argument for MLCO centers on PEG Ratio, P/E Ratio, EPS Growth. Revenue growth of 10.9% demonstrates continued momentum. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Debt/Equity. Revenue growth of 46.6% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bear Case : MLCO
The primary concerns for MLCO are Profit Margin, Return on Equity, Altman Z-Score. Thin 4.3% 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
MLCO profiles as a value stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.57 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (58/100 vs 57/100) and 46.6% revenue growth. 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.
Melco Resorts & Entertainment Ltd
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Melco Resorts & Entertainment Limited develops, owns and operates casino gaming facilities and resorts in Asia and Europe.
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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