Sea Ltd (SE)vsSomnigroup International Inc. (SGI)
SE
Sea Ltd
$84.88
+2.01%
CONSUMER CYCLICAL · Cap: $51.99B
SGI
Somnigroup International Inc.
$75.86
+0.90%
CONSUMER CYCLICAL · Cap: $15.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 207% more annual revenue ($22.94B vs $7.48B). SE leads profitability with a 6.9% profit margin vs 5.1%. SE appears more attractively valued with a PEG of 0.59. SGI earns a higher WallStSmart Score of 75/100 (B+).
SE
Strong Buy70
out of 100
Grade: B-
SGI
Strong Buy75
out of 100
Grade: B+
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
+80.5%
Fair Value
$498.10
Current Price
$75.86
$422.24 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
Revenue surging 54.7% year-over-year
Earnings expanding 62.4% YoY
Every $100 of equity generates 21 in profit
Growing faster than its price suggests
Strong operational efficiency at 22.6%
Areas to Watch
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
5.1% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Elevated debt levels
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 : SGI
The strongest argument for SGI centers on Revenue Growth, EPS Growth, Return on Equity. Revenue growth of 54.7% demonstrates continued momentum. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Bear Case : SGI
The primary concerns for SGI are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 40.9x leaves little room for execution misses. Debt-to-equity of 2.22 is elevated, increasing financial risk.
Key Dynamics to Monitor
SE carries more volatility with a beta of 1.70 — expect wider price swings.
SGI is growing revenue faster at 54.7% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SGI scores higher overall (75/100 vs 70/100) and 54.7% revenue growth. SE offers better value entry with a 53.2% margin of safety. Both earn "Strong Buy" and "Strong 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.
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.
Somnigroup International Inc.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Somnigroup International Inc., designs, manufactures, distributes, and retails bedding products in the United States and internationally. The company is headquartered in Lexington, Kentucky.
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