Sea Ltd (SE)vsTop Win International Limited (SORA)
SE
Sea Ltd
$90.02
+6.56%
CONSUMER CYCLICAL · Cap: $52.80B
SORA
Top Win International Limited
$2.78
+3.35%
CONSUMER CYCLICAL · Cap: $69.37M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 208712% more annual revenue ($22.94B vs $10.99M). SORA leads profitability with a 111.9% profit margin vs 6.9%. SE earns a higher WallStSmart Score of 70/100 (B-).
SE
Strong Buy70
out of 100
Grade: B-
SORA
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.8%
Fair Value
$242.40
Current Price
$90.02
$152.38 discount
Intrinsic value data unavailable for SORA.
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
Every $100 of equity generates 106 in profit
Keeps 112 of every $100 in revenue as profit
Earnings expanding 5958.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Revenue declined 31.9%
Negative free cash flow — burning cash
Operating margin of -16.0%
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 0.60 suggests the stock is reasonably priced for its growth.
Bull Case : SORA
The strongest argument for SORA centers on Return on Equity, Profit Margin, EPS Growth. Profitability is solid with margins at 111.9% and operating margin at -16.0%.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Bear Case : SORA
The primary concerns for SORA are Market Cap, Revenue Growth, Free Cash Flow.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while SORA is a declining play — different risk/reward profiles.
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 41/100) and 38.4% revenue growth. 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.
Top Win International Limited
CONSUMER CYCLICAL · LUXURY GOODS · USA
Top Win International Limited (SORA) is a leading manufacturer and distributor of high-quality consumer products, strategically positioned to capitalize on global market trends. The company maintains a robust supply chain and has forged strong partnerships across various sectors, resulting in a diverse customer portfolio. With a dedicated focus on innovation and sustainability, Top Win employs advanced technologies to provide competitive solutions that drive stakeholder value. Committed to growth in emerging markets, the company emphasizes operational excellence and superior customer satisfaction, solidifying its reputation as a trusted leader in the industry.
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