Sea Ltd (SE)vsVince Holding Corp. Common Stock (VNCE)
SE
Sea Ltd
$84.88
+2.01%
CONSUMER CYCLICAL · Cap: $51.99B
VNCE
Vince Holding Corp. Common Stock
$4.99
+8.01%
CONSUMER CYCLICAL · Cap: $62.31M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 7546% more annual revenue ($22.94B vs $300.01M). SE leads profitability with a 6.9% profit margin vs 2.1%. VNCE trades at a lower P/E of 9.9x. SE earns a higher WallStSmart Score of 70/100 (B-).
SE
Strong Buy70
out of 100
Grade: B-
VNCE
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.2%
Fair Value
$244.86
Current Price
$84.88
$159.98 discount
Intrinsic value data unavailable for VNCE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 38.4% year-over-year
Earnings expanding 58.2% YoY
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
4.7% revenue growth
Smaller company, higher risk/reward
2.1% margin — thin
Earnings declined 39.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : SE
The strongest argument for SE centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.
Bull Case : VNCE
The strongest argument for VNCE centers on P/E Ratio, Price/Book.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Bear Case : VNCE
The primary concerns for VNCE are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 2.66 is elevated, increasing financial risk. Thin 2.1% 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 1.70 — expect wider price swings.
SE is growing revenue faster at 38.4% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 35/100) and 38.4% revenue growth. Both earn "Strong 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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