Peloton Interactive Inc (PTON)vsSea Ltd (SE)
PTON
Peloton Interactive Inc
$5.68
+3.18%
CONSUMER CYCLICAL · Cap: $2.77B
SE
Sea Ltd
$113.43
+2.19%
CONSUMER CYCLICAL · Cap: $65.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 930% more annual revenue ($25.19B vs $2.45B). SE leads profitability with a 6.4% profit margin vs 0.9%. SE trades at a lower P/E of 43.7x. SE earns a higher WallStSmart Score of 52/100 (C-).
PTON
Avoid33
out of 100
Grade: F
SE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PTON.
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$113.43
$126.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
1.1% revenue growth
0.0% earnings growth
0.9% margin — thin
Premium valuation, high expectations priced in
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : PTON
The strongest argument for PTON centers on Debt/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 : PTON
The primary concerns for PTON are Revenue Growth, EPS Growth, Profit Margin. A P/E of 106.5x leaves little room for execution misses. Thin 0.9% margins leave little buffer for downturns.
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
PTON profiles as a value stock while SE is a hypergrowth play — different risk/reward profiles.
PTON carries more volatility with a beta of 2.53 — 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 33/100) and 46.6% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Peloton Interactive Inc
CONSUMER CYCLICAL · LEISURE · USA
Peloton Interactive, Inc. offers interactive fitness products in North America and internationally. The company is headquartered in New York, New York.
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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