Sea Ltd (SE)vsThe TJX Companies Inc (TJX)
SE
Sea Ltd
$116.26
-2.67%
CONSUMER CYCLICAL · Cap: $78.47B
TJX
The TJX Companies Inc
$150.96
0.00%
CONSUMER CYCLICAL · Cap: $166.64B
Smart Verdict
WallStSmart Research — data-driven comparison
The TJX Companies Inc generates 122% more annual revenue ($61.58B vs $27.72B). TJX leads profitability with a 9.4% profit margin vs 5.9%. SE appears more attractively valued with a PEG of 1.74. TJX earns a higher WallStSmart Score of 56/100 (C).
SE
Buy54
out of 100
Grade: C-
TJX
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.5%
Fair Value
$263.14
Current Price
$116.26
$146.88 discount
Margin of Safety
-8.8%
Fair Value
$138.78
Current Price
$150.96
$12.18 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Every $100 of equity generates 56 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Earnings expanding 29.3% YoY
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
Moderate valuation
Trading at 16.0x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Debt/Equity. Revenue growth of 48.1% demonstrates continued momentum.
Bull Case : TJX
The strongest argument for TJX centers on Return on Equity, Altman Z-Score, Market Cap.
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 : TJX
The primary concerns for TJX are P/E Ratio, Price/Book, Debt/Equity.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while TJX is a value 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 (919M), providing more financial flexibility.
Bottom Line
TJX scores higher overall (56/100 vs 54/100). SE offers better value entry with a 56.5% margin of safety. Both earn "Buy" and "Buy" 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.
The TJX Companies Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
The TJX Companies, Inc. (abbreviated TJX) is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts.
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