Sea Ltd (SE)vsSkyline Corporation (SKY)
SE
Sea Ltd
$86.56
-6.00%
CONSUMER CYCLICAL · Cap: $57.05B
SKY
Skyline Corporation
$74.77
+0.25%
CONSUMER CYCLICAL · Cap: $4.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 846% more annual revenue ($25.19B vs $2.66B). SKY leads profitability with a 7.8% profit margin vs 6.4%. SKY trades at a lower P/E of 21.5x. SE earns a higher WallStSmart Score of 58/100 (C).
SE
Buy58
out of 100
Grade: C
SKY
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.1%
Fair Value
$243.96
Current Price
$86.56
$157.40 discount
Margin of Safety
+27.4%
Fair Value
$126.27
Current Price
$74.77
$51.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
3.1% earnings growth
6.4% margin — thin
Negative free cash flow — burning cash
4.6% revenue growth
7.8% margin — thin
Earnings declined 15.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Debt/Equity. Revenue growth of 46.6% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bull Case : SKY
The strongest argument for SKY centers on Debt/Equity, Altman Z-Score, Price/Book.
Bear Case : SE
The primary concerns for SE are P/E Ratio, EPS Growth, Profit Margin.
Bear Case : SKY
The primary concerns for SKY are Revenue Growth, Profit Margin, EPS Growth.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while SKY is a value play — different risk/reward profiles.
SE carries more volatility with a beta of 1.57 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (58/100 vs 43/100) and 46.6% revenue growth. SKY offers better value entry with a 27.4% margin of safety. Both earn "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.
Skyline Corporation
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Skyline Champion Corporation is a factory-built housing company in North America. The company is headquartered in Troy, Michigan.
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