Sea Ltd (SE)vsVersigent PLC (VGNT)
SE
Sea Ltd
$101.79
+0.51%
CONSUMER CYCLICAL · Cap: $65.07B
VGNT
Versigent PLC
$45.86
-3.43%
CONSUMER CYCLICAL · Cap: $3.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 200% more annual revenue ($27.72B vs $9.24B). SE leads profitability with a 5.9% profit margin vs 5.7%. VGNT trades at a lower P/E of 6.9x. SE earns a higher WallStSmart Score of 56/100 (C).
SE
Buy56
out of 100
Grade: C
VGNT
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.9%
Fair Value
$259.48
Current Price
$101.79
$157.69 discount
Intrinsic value data unavailable for VGNT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Generating 1.1B in free cash flow
Attractively priced relative to earnings
Every $100 of equity generates 31 in profit
Areas to Watch
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
5.7% margin — thin
Trading at 38.2x book value
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Free Cash Flow. Revenue growth of 48.1% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bull Case : VGNT
The strongest argument for VGNT centers on P/E Ratio, Return on Equity. Revenue growth of 10.8% demonstrates continued momentum.
Bear Case : SE
The primary concerns for SE are Altman Z-Score, Profit Margin, P/E Ratio. A P/E of 41.5x leaves little room for execution misses.
Bear Case : VGNT
The primary concerns for VGNT are Profit Margin, Price/Book, Debt/Equity. Debt-to-equity of 28.51 is elevated, increasing financial risk.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while VGNT is a value play — different risk/reward profiles.
SE is growing revenue faster at 48.1% — 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 (56/100 vs 54/100) and 48.1% 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.
Versigent PLC
CONSUMER CYCLICAL · AUTO PARTS · USA
Versigent PLC (VGNT) is a prominent technology solutions provider specializing in data transparency and real-time analytics, which enhances operational efficiency across various industries. The company's advanced products are designed for seamless integration, offering clients sophisticated decision-making tools that significantly improve performance. With a robust focus on sustainability and strategic growth initiatives, Versigent is ideally positioned to take advantage of the accelerating digital transformation landscape, representing a compelling investment opportunity for institutional investors looking to engage in cutting-edge technology ventures.
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