Monro Muffler Brake Inc (MNRO)vsSea Ltd (SE)
MNRO
Monro Muffler Brake Inc
$15.57
-1.27%
CONSUMER CYCLICAL · Cap: $440.77M
SE
Sea Ltd
$86.56
-6.00%
CONSUMER CYCLICAL · Cap: $53.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 2077% more annual revenue ($25.19B vs $1.16B). SE leads profitability with a 6.4% profit margin vs 0.2%. SE appears more attractively valued with a PEG of 1.24. SE earns a higher WallStSmart Score of 58/100 (C).
MNRO
Buy53
out of 100
Grade: C-
SE
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.4%
Fair Value
$54.33
Current Price
$15.57
$38.76 discount
Margin of Safety
+52.8%
Fair Value
$242.66
Current Price
$86.56
$156.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 161.3% YoY
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.4% — below average capital efficiency
0.2% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : MNRO
The strongest argument for MNRO centers on Price/Book, EPS 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 1.24 suggests the stock is reasonably priced for its growth.
Bear Case : MNRO
The primary concerns for MNRO are Market Cap, Return on Equity, Profit Margin. A P/E of 489.3x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Bear Case : SE
The primary concerns for SE are P/E Ratio, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
MNRO 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 AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (58/100 vs 53/100) and 46.6% revenue growth. MNRO offers better value entry with a 57.4% 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.
Monro Muffler Brake Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Monro, Inc. provides auto underbody repair and tire sales and services in the United States. The company is headquartered in Rochester, New York.
Visit Website →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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