Sea Ltd (SE)vsStitch Fix (SFIX)
SE
Sea Ltd
$84.88
+2.01%
CONSUMER CYCLICAL · Cap: $51.99B
SFIX
Stitch Fix
$3.64
-0.82%
CONSUMER CYCLICAL · Cap: $509.91M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1638% more annual revenue ($22.94B vs $1.32B). SE leads profitability with a 6.9% profit margin vs -1.9%. SE earns a higher WallStSmart Score of 70/100 (B-).
SE
Strong Buy70
out of 100
Grade: B-
SFIX
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.2%
Fair Value
$244.86
Current Price
$84.88
$159.98 discount
Margin of Safety
+73.1%
Fair Value
$15.00
Current Price
$3.64
$11.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 38.4% year-over-year
Earnings expanding 58.2% YoY
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of -12.3% — below average capital efficiency
Earnings declined 8.3%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : SE
The strongest argument for SE centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.
Bull Case : SFIX
The strongest argument for SFIX centers on Price/Book.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Bear Case : SFIX
The primary concerns for SFIX are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while SFIX is a turnaround play — different risk/reward profiles.
SFIX carries more volatility with a beta of 2.34 — expect wider price swings.
SE is growing revenue faster at 38.4% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 35/100) and 38.4% revenue growth. SFIX offers better value entry with a 73.1% margin of safety. Both earn "Strong 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.
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.
Stitch Fix
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Stitch Fix, Inc. sells a variety of clothing, shoes, and accessories through its website and mobile app in the United States. The company is headquartered in San Francisco, California.
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