Ranpak Holdings Corp (PACK)vsSea Ltd (SE)
PACK
Ranpak Holdings Corp
$7.31
-1.01%
CONSUMER CYCLICAL · Cap: $627.90M
SE
Sea Ltd
$92.75
-6.00%
CONSUMER CYCLICAL · Cap: $55.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 6121% more annual revenue ($25.19B vs $405.00M). SE leads profitability with a 6.4% profit margin vs -9.3%. SE earns a higher WallStSmart Score of 58/100 (C).
PACK
Hold39
out of 100
Grade: F
SE
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PACK.
Margin of Safety
+52.8%
Fair Value
$242.66
Current Price
$92.75
$149.91 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 -7.2% — below average capital efficiency
Premium valuation, high expectations priced in
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 11.0% 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. PEG of 1.31 suggests the stock is reasonably priced for its growth.
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 P/E Ratio, EPS Growth, Altman Z-Score.
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 3.13 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
Monitor PACKAGING & CONTAINERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (58/100 vs 39/100) 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?