Sea Ltd (SE)vsThredUp Inc (TDUP)
SE
Sea Ltd
$86.56
-6.00%
CONSUMER CYCLICAL · Cap: $53.08B
TDUP
ThredUp Inc
$4.80
+5.03%
CONSUMER CYCLICAL · Cap: $640.04M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 7744% more annual revenue ($25.19B vs $321.19M). SE leads profitability with a 6.4% profit margin vs -6.7%. SE earns a higher WallStSmart Score of 58/100 (C).
SE
Buy58
out of 100
Grade: C
TDUP
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.8%
Fair Value
$242.66
Current Price
$86.56
$156.10 discount
Margin of Safety
+18.2%
Fair Value
$5.50
Current Price
$4.80
$0.70 discount
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
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Trading at 10.2x book value
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -36.1% — 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 1.24 suggests the stock is reasonably priced for its growth.
Bull Case : TDUP
Revenue growth of 14.6% demonstrates continued momentum.
Bear Case : SE
The primary concerns for SE are P/E Ratio, EPS Growth, Altman Z-Score.
Bear Case : TDUP
The primary concerns for TDUP are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while TDUP is a turnaround play — different risk/reward profiles.
TDUP carries more volatility with a beta of 2.06 — 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 32/100) and 46.6% revenue growth. TDUP offers better value entry with a 18.2% margin of safety. Both earn "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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