Sea Ltd (SE)vsTapestry Inc (TPR)
SE
Sea Ltd
$83.21
-3.06%
CONSUMER CYCLICAL · Cap: $51.99B
TPR
Tapestry Inc
$141.60
-1.56%
CONSUMER CYCLICAL · Cap: $28.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 205% more annual revenue ($22.94B vs $7.51B). TPR leads profitability with a 7.0% profit margin vs 6.9%. TPR appears more attractively valued with a PEG of 0.32. TPR earns a higher WallStSmart Score of 72/100 (B).
SE
Strong Buy70
out of 100
Grade: B-
TPR
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.2%
Fair Value
$244.86
Current Price
$83.21
$161.65 discount
Intrinsic value data unavailable for TPR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 38.4% year-over-year
Earnings expanding 58.2% YoY
Large-cap with strong market position
Growing faster than its price suggests
Growing faster than its price suggests
Every $100 of equity generates 55 in profit
Earnings expanding 94.2% YoY
Strong operational efficiency at 28.8%
Generating 1.1B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
7.0% margin — thin
Premium valuation, high expectations priced in
Trading at 52.1x book value
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : SE
The strongest argument for SE centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.
Bull Case : TPR
The strongest argument for TPR centers on PEG Ratio, Return on Equity, EPS Growth. Revenue growth of 14.0% demonstrates continued momentum. PEG of 0.32 suggests the stock is reasonably priced for its growth.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Bear Case : TPR
The primary concerns for TPR are Profit Margin, P/E Ratio, Price/Book. A P/E of 54.9x leaves little room for execution misses.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while TPR is a value play — different risk/reward profiles.
SE carries more volatility with a beta of 1.70 — expect wider price swings.
SE is growing revenue faster at 38.4% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TPR scores higher overall (72/100 vs 70/100) and 14.0% revenue growth. SE offers better value entry with a 53.2% margin of safety. Both earn "Strong Buy" and "Strong 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.
Tapestry Inc
CONSUMER CYCLICAL · LUXURY GOODS · USA
Tapestry, Inc. is an American multinational luxury fashion holding company. It is based in New York City and is the parent company of three major brands: Coach New York, Kate Spade New York and Stuart Weitzman.
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