Sea Ltd (SE)vsTH International Limited (THCH)
SE
Sea Ltd
$118.32
-0.67%
CONSUMER CYCLICAL · Cap: $78.47B
THCH
TH International Limited
$1.27
+2.06%
CONSUMER CYCLICAL · Cap: $39.89M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 2217% more annual revenue ($27.72B vs $1.20B). SE leads profitability with a 5.9% profit margin vs -42.5%. SE earns a higher WallStSmart Score of 54/100 (C-).
SE
Buy54
out of 100
Grade: C-
THCH
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.3%
Fair Value
$261.95
Current Price
$118.32
$143.63 discount
Intrinsic value data unavailable for THCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Generating 1.1B in free cash flow
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -973.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Free Cash Flow. Revenue growth of 48.1% demonstrates continued momentum.
Bull Case : THCH
The strongest argument for THCH centers on Debt/Equity.
Bear Case : SE
The primary concerns for SE are PEG Ratio, Altman Z-Score, Profit Margin. A P/E of 47.2x leaves little room for execution misses.
Bear Case : THCH
The primary concerns for THCH are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while THCH is a turnaround play — different risk/reward profiles.
SE carries more volatility with a beta of 1.51 — expect wider price swings.
SE is growing revenue faster at 48.1% — sustainability is the question.
SE generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
SE scores higher overall (54/100 vs 25/100) and 48.1% revenue growth. 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.
TH International Limited
CONSUMER CYCLICAL · RESTAURANTS · USA
TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong and Macau. The company is headquartered in Shanghai, the People's Republic of China.
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