Modine Manufacturing Company (MOD)vsSea Ltd (SE)
MOD
Modine Manufacturing Company
$284.80
+4.32%
CONSUMER CYCLICAL · Cap: $15.02B
SE
Sea Ltd
$84.87
-2.14%
CONSUMER CYCLICAL · Cap: $57.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 777% more annual revenue ($25.19B vs $2.87B). SE leads profitability with a 6.4% profit margin vs 3.4%. SE appears more attractively valued with a PEG of 0.60. SE earns a higher WallStSmart Score of 58/100 (C).
MOD
Buy51
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 MOD.
Margin of Safety
+56.8%
Fair Value
$264.95
Current Price
$84.87
$180.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.5% year-over-year
Safe zone — low bankruptcy risk
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
Trading at 13.4x book value
3.4% margin — thin
Premium valuation, high expectations priced in
Earnings declined 3.5%
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 : MOD
The strongest argument for MOD centers on Revenue Growth, Altman Z-Score. Revenue growth of 30.5% demonstrates continued momentum. PEG of 1.12 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 : MOD
The primary concerns for MOD are Price/Book, Profit Margin, P/E Ratio. A P/E of 155.6x leaves little room for execution misses. Thin 3.4% 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
MOD carries more volatility with a beta of 1.66 — 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 51/100) 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.
Modine Manufacturing Company
CONSUMER CYCLICAL · AUTO PARTS · USA
Modine Manufacturing Company provides heat transfer systems and heat transfer components designed for use in on-highway and off-highway original equipment manufacturer (OEM) vehicular applications. The company is headquartered in Racine, 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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