WallStSmart

Sea Ltd (SE)vsVisteon Corp (VC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 565% more annual revenue ($25.19B vs $3.79B). SE leads profitability with a 6.4% profit margin vs 4.4%. VC appears more attractively valued with a PEG of 1.01. SE earns a higher WallStSmart Score of 58/100 (C).

SE

Buy

58

out of 100

Grade: C

Growth: 8.0Profit: 5.5Value: 6.7Quality: 7.3
Piotroski: 6/9

VC

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 5.5Value: 4.7Quality: 8.0
Piotroski: 5/9Altman Z: 3.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SEUndervalued (+53.1%)

Margin of Safety

+53.1%

Fair Value

$243.96

Current Price

$86.56

$157.40 discount

UndervaluedFair: $243.96Overvalued
VCSignificantly Overvalued (-23.5%)

Margin of Safety

-23.5%

Fair Value

$82.36

Current Price

$117.46

$35.10 premium

UndervaluedFair: $82.36Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SE3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
46.6%10/10

Revenue surging 46.6% year-over-year

Market CapQuality
$57.05B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

VC3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.4710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

SE4 concerns · Avg: 3.3/10
P/E RatioValuation
36.7x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

VC4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Profit MarginProfitability
4.4%3/10

4.4% margin — thin

EPS GrowthGrowth
-53.3%2/10

Earnings declined 53.3%

Free Cash FlowQuality
$-30.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 1.36 suggests the stock is reasonably priced for its growth.

Bull Case : VC

The strongest argument for VC centers on Altman Z-Score, Debt/Equity, Price/Book. PEG of 1.01 suggests the stock is reasonably priced for its growth.

Bear Case : SE

The primary concerns for SE are P/E Ratio, EPS Growth, Profit Margin.

Bear Case : VC

The primary concerns for VC are Revenue Growth, Profit Margin, EPS Growth. Thin 4.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

SE profiles as a hypergrowth stock while VC 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

SE scores higher overall (58/100 vs 52/100) and 46.6% revenue growth. 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.

Visteon Corp

CONSUMER CYCLICAL · AUTO PARTS · USA

Visteon Corporation designs, manufactures and manufactures connected car solutions and automotive electronics for vehicle manufacturers around the world. The company is headquartered in Van Buren, Michigan.

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