Sea Ltd (SE)vsToyota Motor Corporation ADR (TM)
SE
Sea Ltd
$86.56
-6.00%
CONSUMER CYCLICAL · Cap: $53.08B
TM
Toyota Motor Corporation ADR
$177.16
-1.30%
CONSUMER CYCLICAL · Cap: $198.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Toyota Motor Corporation ADR generates 201072% more annual revenue ($50.68T vs $25.19B). TM leads profitability with a 7.6% profit margin vs 6.4%. SE appears more attractively valued with a PEG of 1.24. TM earns a higher WallStSmart Score of 59/100 (C).
SE
Buy58
out of 100
Grade: C
TM
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.8%
Fair Value
$242.66
Current Price
$86.56
$156.10 discount
Intrinsic value data unavailable for TM.
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
Generating 398.2B in free cash flow
Large-cap with strong market position
Earnings expanding 23.2% YoY
Areas to Watch
Premium valuation, high expectations priced in
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Expensive relative to growth rate
Trading at 14.9x book value
1.9% revenue growth
Distress zone — elevated risk
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 : TM
The strongest argument for TM centers on P/E Ratio, Free Cash Flow, Market Cap.
Bear Case : SE
The primary concerns for SE are P/E Ratio, EPS Growth, Altman Z-Score.
Bear Case : TM
The primary concerns for TM are PEG Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while TM is a value play — different risk/reward profiles.
SE carries more volatility with a beta of 1.57 — 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
TM scores higher overall (59/100 vs 58/100). SE offers better value entry with a 52.8% 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.
Toyota Motor Corporation ADR
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Toyota Motor Corporation designs, manufactures, assembles and sells passenger cars, minivans and commercial vehicles, and related parts and accessories. The company is headquartered in Toyota, Japan.
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