Rollins Inc (ROL)vsSea Ltd (SE)
ROL
Rollins Inc
$34.69
+3.54%
CONSUMER CYCLICAL · Cap: $16.09B
SE
Sea Ltd
$75.18
+0.60%
CONSUMER CYCLICAL · Cap: $57.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 606% more annual revenue ($27.72B vs $3.92B). ROL leads profitability with a 13.6% profit margin vs 5.9%. SE appears more attractively valued with a PEG of 0.99. SE earns a higher WallStSmart Score of 60/100 (C+).
ROL
Buy52
out of 100
Grade: C-
SE
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.1%
Fair Value
$67.11
Current Price
$34.69
$32.42 discount
Margin of Safety
+55.2%
Fair Value
$255.67
Current Price
$75.18
$180.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 38 in profit
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.1B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Trading at 11.7x book value
3.1% earnings growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
5.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ROL
The strongest argument for ROL centers on Return on Equity.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 48.1% demonstrates continued momentum. PEG of 0.99 suggests the stock is reasonably priced for its growth.
Bear Case : ROL
The primary concerns for ROL are P/E Ratio, Price/Book, EPS Growth.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
ROL 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 48.1% — sustainability is the question.
SE generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
SE scores higher overall (60/100 vs 52/100) and 48.1% revenue growth. ROL offers better value entry with a 48.1% 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.
Rollins Inc
CONSUMER CYCLICAL · PERSONAL SERVICES · USA
Rollins, Inc. is a North American consumer and commercial services company.
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.
Compare with Other PERSONAL SERVICES Stocks
Want to dig deeper into these stocks?