Sea Ltd (SE)vsVipshop Holdings Limited (VIPS)
SE
Sea Ltd
$86.56
-6.00%
CONSUMER CYCLICAL · Cap: $53.08B
VIPS
Vipshop Holdings Limited
$13.24
-2.31%
CONSUMER CYCLICAL · Cap: $6.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Vipshop Holdings Limited generates 322% more annual revenue ($106.23B vs $25.19B). VIPS leads profitability with a 7.1% profit margin vs 6.4%. VIPS appears more attractively valued with a PEG of 0.79. VIPS earns a higher WallStSmart Score of 68/100 (B-).
SE
Buy58
out of 100
Grade: C
VIPS
Strong Buy68
out of 100
Grade: B-
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 VIPS.
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
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Earnings expanding 20.2% YoY
Areas to Watch
Premium valuation, high expectations priced in
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
1.2% revenue growth
7.1% margin — thin
Weak financial health signals
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 : VIPS
The strongest argument for VIPS centers on P/E Ratio, Price/Book, Altman Z-Score. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bear Case : SE
The primary concerns for SE are P/E Ratio, EPS Growth, Altman Z-Score.
Bear Case : VIPS
The primary concerns for VIPS are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while VIPS 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
VIPS scores higher overall (68/100 vs 58/100). SE offers better value entry with a 52.8% margin of safety. Both earn "Strong 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.
Vipshop Holdings Limited
CONSUMER CYCLICAL · INTERNET RETAIL · China
Vipshop Holdings Limited is an online discount retailer for various brands in the People's Republic of China. The company is headquartered in Guangzhou, the People's Republic of China.
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