Reynolds Consumer Products Inc (REYN)vsSea Ltd (SE)
REYN
Reynolds Consumer Products Inc
$22.09
-0.14%
CONSUMER CYCLICAL · Cap: $4.66B
SE
Sea Ltd
$103.67
+0.99%
CONSUMER CYCLICAL · Cap: $65.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 632% more annual revenue ($27.72B vs $3.79B). REYN leads profitability with a 9.1% profit margin vs 5.9%. REYN trades at a lower P/E of 13.6x. SE earns a higher WallStSmart Score of 56/100 (C).
REYN
Buy52
out of 100
Grade: C-
SE
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for REYN.
Margin of Safety
+55.9%
Fair Value
$259.48
Current Price
$103.67
$155.81 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 21.0% YoY
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Generating 1.1B in free cash flow
Areas to Watch
0.6% revenue growth
Grey zone — moderate risk
Weak financial health signals
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : REYN
The strongest argument for REYN centers on P/E Ratio, Price/Book, EPS Growth.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Free Cash Flow. Revenue growth of 48.1% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : REYN
The primary concerns for REYN are Revenue Growth, Altman Z-Score, Piotroski F-Score.
Bear Case : SE
The primary concerns for SE are Altman Z-Score, Profit Margin, P/E Ratio. A P/E of 41.5x leaves little room for execution misses.
Key Dynamics to Monitor
REYN profiles as a value stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.52 — expect wider price swings.
SE is growing revenue faster at 48.1% — sustainability is the question.
SE generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
SE scores higher overall (56/100 vs 52/100) and 48.1% 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.
Reynolds Consumer Products Inc
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Reynolds Consumer Products Inc. produces and sells kitchen, waste and storage products, and tableware categories in the United States and internationally.
Visit Website →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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