WallStSmart

Sea Ltd (SE)vsSolid Power Inc (SLDP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 374943% more annual revenue ($27.72B vs $7.39M). SE leads profitability with a 5.9% profit margin vs 0.0%. SE earns a higher WallStSmart Score of 56/100 (C).

SE

Buy

56

out of 100

Grade: C

Growth: 8.7Profit: 5.5Value: 6.7Quality: 6.5
Piotroski: 6/9Altman Z: 1.53

SLDP

Avoid

35

out of 100

Grade: F

Growth: 5.3Profit: 4.5Value: 5.3Quality: 9.0
Piotroski: 5/9Altman Z: 5.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SEUndervalued (+56.1%)

Margin of Safety

+56.1%

Fair Value

$260.75

Current Price

$106.24

$154.51 discount

UndervaluedFair: $260.75Overvalued
SLDPUndervalued (+11.3%)

Margin of Safety

+11.3%

Fair Value

$4.06

Current Price

$2.53

$1.53 discount

UndervaluedFair: $4.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SE3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
48.1%10/10

Revenue surging 48.1% year-over-year

Market CapQuality
$65.07B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.15B8/10

Generating 1.1B in free cash flow

SLDP4 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Operating MarginProfitability
2978.0%10/10

Strong operational efficiency at 2978.0%

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.1910/10

Safe zone — low bankruptcy risk

Areas to Watch

SE3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

P/E RatioValuation
41.5x2/10

Premium valuation, high expectations priced in

SLDP4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$573.88M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-17.9%2/10

ROE of -17.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SLDP

The strongest argument for SLDP centers on Price/Book, Operating Margin, Debt/Equity.

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.

Bear Case : SLDP

The primary concerns for SLDP are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

SE profiles as a hypergrowth stock while SLDP is a value play — different risk/reward profiles.

SLDP carries more volatility with a beta of 1.95 — 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 35/100) and 48.1% revenue growth. Both earn "Buy" and "Avoid" 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.

Solid Power Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Solid Power Inc. is a pioneering force in solid-state battery technology, dedicated to advancing next-generation energy storage solutions predominantly for electric vehicles and consumer electronics. The company's proprietary solid-state lithium batteries significantly enhance energy density, safety, and lifespan compared to conventional lithium-ion options, addressing key industry challenges. With robust research and development initiatives and strategic partnerships in the automotive sector, Solid Power is strategically positioned to capitalize on the growing demand for sustainable energy solutions, solidifying its role as a critical contributor to the global shift toward electrification and cleaner energy technologies.

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