WallStSmart

Nike Inc (NKE)vsSea Ltd (SE)

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Smart Verdict

WallStSmart Research — data-driven comparison

Nike Inc generates 84% more annual revenue ($46.40B vs $25.19B). NKE leads profitability with a 6.7% profit margin vs 6.4%. SE appears more attractively valued with a PEG of 1.51. NKE earns a higher WallStSmart Score of 62/100 (C+).

NKE

Buy

62

out of 100

Grade: C+

Growth: 4.7Profit: 6.0Value: 6.7Quality: 5.8
Piotroski: 4/9

SE

Buy

52

out of 100

Grade: C-

Growth: 8.0Profit: 5.5Value: 6.0Quality: 7.5
Piotroski: 6/9Altman Z: 1.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NKEUndervalued (+63.5%)

Margin of Safety

+63.5%

Fair Value

$170.65

Current Price

$43.22

$127.43 discount

UndervaluedFair: $170.65Overvalued
SEUndervalued (+52.3%)

Margin of Safety

+52.3%

Fair Value

$240.26

Current Price

$108.37

$131.89 discount

UndervaluedFair: $240.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NKE4 strengths · Avg: 9.0/10
EPS GrowthGrowth
428.0%10/10

Earnings expanding 428.0% YoY

Market CapQuality
$62.62B9/10

Large-cap with strong market position

Return on EquityProfitability
20.9%9/10

Every $100 of equity generates 21 in profit

Free Cash FlowQuality
$1.50B8/10

Generating 1.5B in free cash flow

SE3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
46.6%10/10

Revenue surging 46.6% year-over-year

Market CapQuality
$66.83B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

Areas to Watch

NKE3 concerns · Avg: 3.0/10
PEG RatioValuation
1.654/10

Expensive relative to growth rate

Profit MarginProfitability
6.7%3/10

6.7% margin — thin

Revenue GrowthGrowth
-1.1%2/10

Revenue declined 1.1%

SE4 concerns · Avg: 3.8/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : NKE

The strongest argument for NKE centers on EPS Growth, Market Cap, Return on Equity.

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 : NKE

The primary concerns for NKE are PEG Ratio, Profit Margin, Revenue Growth.

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

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

SE carries more volatility with a beta of 1.55 — expect wider price swings.

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

NKE generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

NKE scores higher overall (62/100 vs 52/100). SE offers better value entry with a 52.3% 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.

Nike Inc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Nike, Inc. is an American multinational corporation that is engaged in the design, development, manufacturing, and worldwide marketing and sales of footwear, apparel, equipment, accessories, and services. The company is headquartered near Beaverton, Oregon, in the Portland metropolitan area. It is the world's largest supplier of athletic shoes and apparel and a major manufacturer of sports equipment.

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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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