WallStSmart

Sea Ltd (SE)vsThredUp Inc (TDUP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 7280% more annual revenue ($22.94B vs $310.81M). SE leads profitability with a 6.9% profit margin vs -6.5%. SE earns a higher WallStSmart Score of 70/100 (B-).

SE

Strong Buy

70

out of 100

Grade: B-

Growth: 10.0Profit: 6.0Value: 8.7Quality: 5.5
Piotroski: 6/9

TDUP

Avoid

32

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: -2.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SEUndervalued (+2.9%)

Margin of Safety

+2.9%

Fair Value

$117.94

Current Price

$82.47

$35.47 discount

UndervaluedFair: $117.94Overvalued

Intrinsic value data unavailable for TDUP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SE4 strengths · Avg: 9.0/10
Revenue GrowthGrowth
38.4%10/10

Revenue surging 38.4% year-over-year

EPS GrowthGrowth
58.5%10/10

Earnings expanding 58.5% YoY

PEG RatioValuation
0.558/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.04B8/10

Generating 1.0B in free cash flow

TDUP1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
18.5%8/10

18.5% revenue growth

Areas to Watch

SE2 concerns · Avg: 3.5/10
P/E RatioValuation
31.1x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
6.9%3/10

6.9% margin — thin

TDUP4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$439.55M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-35.0%2/10

ROE of -35.0% — below average capital efficiency

Free Cash FlowQuality
$-3.19M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : SE

The strongest argument for SE centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.55 suggests the stock is reasonably priced for its growth.

Bull Case : TDUP

The strongest argument for TDUP centers on Revenue Growth. Revenue growth of 18.5% demonstrates continued momentum.

Bear Case : SE

The primary concerns for SE are P/E Ratio, Profit Margin.

Bear Case : TDUP

The primary concerns for TDUP are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

SE profiles as a hypergrowth stock while TDUP is a growth play — different risk/reward profiles.

TDUP carries more volatility with a beta of 1.73 — expect wider price swings.

SE is growing revenue faster at 38.4% — sustainability is the question.

SE generates stronger free cash flow (1.0B), providing more financial flexibility.

Bottom Line

SE scores higher overall (70/100 vs 32/100) 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.

ThredUp Inc

CONSUMER CYCLICAL · INTERNET RETAIL · USA

ThredUp Inc. operates online resale platforms that allow consumers to buy and sell second-hand clothing, shoes, and accessories for women and children. The company is headquartered in Oakland, California.

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