Sea Ltd (SE)vsValvoline Inc (VVV)
SE
Sea Ltd
$75.18
+0.60%
CONSUMER CYCLICAL · Cap: $57.43B
VVV
Valvoline Inc
$31.77
-0.31%
CONSUMER CYCLICAL · Cap: $4.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1312% more annual revenue ($27.72B vs $1.96B). SE leads profitability with a 5.9% profit margin vs 5.2%. SE appears more attractively valued with a PEG of 0.99. VVV earns a higher WallStSmart Score of 67/100 (B-).
SE
Buy60
out of 100
Grade: C+
VVV
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.2%
Fair Value
$255.67
Current Price
$75.18
$180.49 discount
Intrinsic value data unavailable for VVV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.1B in free cash flow
Every $100 of equity generates 26 in profit
Strong operational efficiency at 21.0%
Revenue surging 24.1% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
Trading at 9.7x book value
5.2% margin — thin
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 48.1% demonstrates continued momentum. PEG of 0.99 suggests the stock is reasonably priced for its growth.
Bull Case : VVV
The strongest argument for VVV centers on Return on Equity, Operating Margin, Revenue Growth. Revenue growth of 24.1% demonstrates continued momentum. PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : VVV
The primary concerns for VVV are P/E Ratio, Price/Book, Profit Margin. Debt-to-equity of 4.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while VVV 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 48.1% — sustainability is the question.
SE generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
VVV scores higher overall (67/100 vs 60/100) and 24.1% revenue growth. SE offers better value entry with a 55.2% 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.
Valvoline Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Valvoline Inc. manufactures, markets and supplies automotive and engine maintenance products and services. The company is headquartered in Lexington, Kentucky.
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