Sea Ltd (SE)vsYoshitsu Co Ltd ADR (TKLF)
SE
Sea Ltd
$121.94
-1.12%
CONSUMER CYCLICAL · Cap: $65.38B
TKLF
Yoshitsu Co Ltd ADR
$1.94
-2.51%
CONSUMER CYCLICAL · Cap: $8.47M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 6651% more annual revenue ($25.19B vs $373.22M). SE leads profitability with a 6.4% profit margin vs 0.2%. TKLF trades at a lower P/E of 10.0x. SE earns a higher WallStSmart Score of 52/100 (C-).
SE
Buy52
out of 100
Grade: C-
TKLF
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.1%
Fair Value
$239.14
Current Price
$121.94
$117.20 discount
Margin of Safety
-79.3%
Fair Value
$1.59
Current Price
$1.94
$0.35 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 63.0% year-over-year
Areas to Watch
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% 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, Debt/Equity. Revenue growth of 46.6% demonstrates continued momentum.
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 PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 43.7x leaves little room for execution misses.
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 1.51 — expect wider price swings.
TKLF is growing revenue faster at 63.0% — sustainability is the question.
SE generates stronger free cash flow (919M), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (52/100 vs 42/100) and 46.6% 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.
Yoshitsu Co Ltd ADR
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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