Sea Ltd (SE)vsSportsmans (SPWH)
SE
Sea Ltd
$86.56
-6.00%
CONSUMER CYCLICAL · Cap: $57.05B
SPWH
Sportsmans
$1.40
-3.45%
CONSUMER CYCLICAL · Cap: $49.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1984% more annual revenue ($25.19B vs $1.21B). SE leads profitability with a 6.4% profit margin vs -4.1%. SPWH appears more attractively valued with a PEG of 0.88. SE earns a higher WallStSmart Score of 58/100 (C).
SE
Buy58
out of 100
Grade: C
SPWH
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
Intrinsic value data unavailable for SPWH.
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
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
3.1% earnings growth
6.4% margin — thin
Negative free cash flow — burning cash
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -23.6% — below average capital efficiency
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 : SPWH
The strongest argument for SPWH centers on Price/Book, PEG Ratio. PEG of 0.88 suggests the stock is reasonably priced for its growth.
Bear Case : SE
The primary concerns for SE are P/E Ratio, EPS Growth, Profit Margin.
Bear Case : SPWH
The primary concerns for SPWH are Altman Z-Score, Market Cap, Piotroski F-Score. Debt-to-equity of 2.62 is elevated, increasing financial risk.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while SPWH is a turnaround 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. 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.
Sportsmans
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Sportsman's Warehouse Holdings, Inc., is an outdoor sporting goods retailer in the United States. The company is headquartered in West Jordan, Utah.
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