Sea Ltd (SE)vsSpringview Holdings Ltd Class A Ordinary Shares (SPHL)
SE
Sea Ltd
$84.88
+2.01%
CONSUMER CYCLICAL · Cap: $51.99B
SPHL
Springview Holdings Ltd Class A Ordinary Shares
$2.58
+0.86%
CONSUMER CYCLICAL · Cap: $5.13M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 302343% more annual revenue ($22.94B vs $7.58M). SE leads profitability with a 6.9% profit margin vs -23.6%. SE earns a higher WallStSmart Score of 70/100 (B-).
SE
Strong Buy70
out of 100
Grade: B-
SPHL
Avoid26
out of 100
Grade: F
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
+8.9%
Fair Value
$4.63
Current Price
$2.58
$2.05 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
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of -46.4% — below average capital efficiency
Revenue declined 24.7%
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 : SPHL
The strongest argument for SPHL centers on Debt/Equity.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Bear Case : SPHL
The primary concerns for SPHL are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while SPHL is a turnaround 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 26/100) and 38.4% revenue growth. Both earn "Strong 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.
Springview Holdings Ltd Class A Ordinary Shares
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Springview Holdings Ltd, through its subsidiary, designs and constructs residential and commercial buildings in Singapore.
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