Sea Ltd (SE)vsTokyo Lifestyle Co., Ltd. (TKLF)
SE
Sea Ltd
$98.62
-0.29%
CONSUMER CYCLICAL · Cap: $63.26B
TKLF
Tokyo Lifestyle Co., Ltd.
$1.58
-3.07%
CONSUMER CYCLICAL · Cap: $7.37M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 7328% more annual revenue ($27.72B vs $373.22M). SE leads profitability with a 5.9% profit margin vs 0.2%. TKLF trades at a lower P/E of 8.7x. SE earns a higher WallStSmart Score of 60/100 (C+).
SE
Buy60
out of 100
Grade: C+
TKLF
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.9%
Fair Value
$259.48
Current Price
$98.62
$160.86 discount
Margin of Safety
-82.7%
Fair Value
$1.56
Current Price
$1.58
$0.02 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.1B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 63.0% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
5.9% margin — thin
Smaller company, higher risk/reward
0.2% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 48.1% demonstrates continued momentum. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bull Case : TKLF
The strongest argument for TKLF centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 63.0% demonstrates continued momentum.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : TKLF
The primary concerns for TKLF are Market Cap, Profit Margin, Debt/Equity. Debt-to-equity of 1.75 is elevated, increasing financial risk. Thin 0.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
SE carries more volatility with a beta of 1.52 — expect wider price swings.
TKLF is growing revenue faster at 63.0% — sustainability is the question.
SE generates stronger free cash flow (1.1B), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (60/100 vs 42/100) and 48.1% 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.
Tokyo Lifestyle Co., Ltd.
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Yoshitsu Co., Ltd is engaged in the retail and wholesale of beauty, health and other products. The company is headquartered in Tokyo, Japan.
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