Ranpak Holdings Corp (PACK)vsSea Ltd (SE)
PACK
Ranpak Holdings Corp
$5.41
+0.56%
CONSUMER CYCLICAL · Cap: $445.94M
SE
Sea Ltd
$128.11
-2.59%
CONSUMER CYCLICAL · Cap: $65.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 5929% more annual revenue ($25.19B vs $417.90M). SE leads profitability with a 6.4% profit margin vs -9.1%. SE earns a higher WallStSmart Score of 52/100 (C-).
PACK
Hold42
out of 100
Grade: D
SE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PACK.
Margin of Safety
+52.1%
Fair Value
$239.14
Current Price
$128.11
$111.03 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -7.3% — below average capital efficiency
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : PACK
The strongest argument for PACK centers on Price/Book. Revenue growth of 14.0% demonstrates continued momentum.
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 : PACK
The primary concerns for PACK are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : SE
The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 43.7x leaves little room for execution misses.
Key Dynamics to Monitor
PACK profiles as a turnaround stock while SE is a hypergrowth play — different risk/reward profiles.
PACK carries more volatility with a beta of 3.12 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
SE generates stronger free cash flow (919M), providing more financial flexibility.
Bottom Line
SE scores higher overall (52/100 vs 42/100) and 46.6% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ranpak Holdings Corp
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Ranpak Holdings Corp. The company is headquartered in Concord Township, Ohio.
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.
Compare with Other PACKAGING & CONTAINERS Stocks
Want to dig deeper into these stocks?