Sea Ltd (SE)vsStandard Motor Products Inc (SMP)
SE
Sea Ltd
$103.29
-0.37%
CONSUMER CYCLICAL · Cap: $65.07B
SMP
Standard Motor Products Inc
$37.31
-1.01%
CONSUMER CYCLICAL · Cap: $821.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1409% more annual revenue ($27.72B vs $1.84B). SE leads profitability with a 5.9% profit margin vs 2.8%. SMP appears more attractively valued with a PEG of 0.53. SMP earns a higher WallStSmart Score of 63/100 (C+).
SE
Buy56
out of 100
Grade: C
SMP
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.9%
Fair Value
$259.48
Current Price
$103.29
$156.19 discount
Margin of Safety
-13.8%
Fair Value
$39.35
Current Price
$37.31
$2.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Generating 1.1B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
1.6% revenue growth
Smaller company, higher risk/reward
ROE of 7.1% — below average capital efficiency
2.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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 : SMP
The strongest argument for SMP centers on P/E Ratio, Price/Book, PEG Ratio. PEG of 0.53 suggests the stock is reasonably priced for its growth.
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 : SMP
The primary concerns for SMP are Revenue Growth, Market Cap, Return on Equity. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while SMP is a value play — different risk/reward profiles.
SE carries more volatility with a beta of 1.52 — 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
SMP scores higher overall (63/100 vs 56/100). SE offers better value entry with a 55.9% 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.
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.
Standard Motor Products Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Standard Motor Products, Inc. manufactures and distributes motor vehicle replacement parts to the automotive aftermarket industry. The company is headquartered in Long Island City, New York.
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