Sea Ltd (SE)vsViking Holdings Ltd (VIK)
SE
Sea Ltd
$108.37
+0.89%
CONSUMER CYCLICAL · Cap: $66.83B
VIK
Viking Holdings Ltd
$102.66
+1.74%
CONSUMER CYCLICAL · Cap: $44.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 278% more annual revenue ($25.19B vs $6.66B). VIK leads profitability with a 18.0% profit margin vs 6.4%. VIK trades at a lower P/E of 36.9x. VIK earns a higher WallStSmart Score of 57/100 (C).
SE
Buy52
out of 100
Grade: C-
VIK
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$108.37
$131.89 discount
Intrinsic value data unavailable for VIK.
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
Every $100 of equity generates 115 in profit
Earnings expanding 226.6% YoY
17.5% revenue growth
Areas to Watch
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Premium valuation, high expectations priced in
Operating margin of 1.1%
Trading at 44.1x book value
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.
Bull Case : VIK
The strongest argument for VIK centers on Return on Equity, EPS Growth, Revenue Growth. Profitability is solid with margins at 18.0% and operating margin at 1.1%. Revenue growth of 17.5% demonstrates continued momentum.
Bear Case : SE
The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 41.5x leaves little room for execution misses.
Bear Case : VIK
The primary concerns for VIK are P/E Ratio, Operating Margin, Price/Book. Debt-to-equity of 5.61 is elevated, increasing financial risk.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while VIK is a growth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.55 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
SE generates stronger free cash flow (919M), providing more financial flexibility.
Bottom Line
VIK scores higher overall (57/100 vs 52/100), backed by strong 18.0% margins and 17.5% revenue growth. SE offers better value entry with a 52.3% 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.
Viking Holdings Ltd
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. The company is headquartered in Pembroke, Bermuda.
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