Sea Ltd (SE)vsVince Holding Corp. Common Stock (VNCE)
SE
Sea Ltd
$103.29
-0.37%
CONSUMER CYCLICAL · Cap: $65.07B
VNCE
Vince Holding Corp. Common Stock
$11.11
+9.57%
CONSUMER CYCLICAL · Cap: $138.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 8711% more annual revenue ($27.72B vs $314.66M). SE leads profitability with a 5.9% profit margin vs 2.4%. VNCE trades at a lower P/E of 18.4x. SE earns a higher WallStSmart Score of 56/100 (C).
SE
Buy56
out of 100
Grade: C
VNCE
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.9%
Fair Value
$259.48
Current Price
$103.29
$156.19 discount
Intrinsic value data unavailable for VNCE.
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
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
2.4% margin — thin
Elevated debt levels
Earnings declined 14.0%
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 : VNCE
The strongest argument for VNCE centers on Price/Book. Revenue growth of 11.7% 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 : VNCE
The primary concerns for VNCE are Market Cap, Profit Margin, Debt/Equity. Debt-to-equity of 1.95 is elevated, increasing financial risk. Thin 2.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while VNCE is a value play — different risk/reward profiles.
SE carries more volatility with a beta of 1.52 — expect wider price swings.
SE is growing revenue faster at 48.1% — sustainability is the question.
SE generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
SE scores higher overall (56/100 vs 43/100) and 48.1% revenue growth. Both earn "Buy" and "Hold" 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.
Vince Holding Corp. Common Stock
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Vince Holding Corp. The company is headquartered in New York, New York.
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