Sea Ltd (SE)vsWyndham Hotels & Resorts Inc (WH)
SE
Sea Ltd
$75.18
+0.60%
CONSUMER CYCLICAL · Cap: $57.43B
WH
Wyndham Hotels & Resorts Inc
$74.35
+1.92%
CONSUMER CYCLICAL · Cap: $5.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1855% more annual revenue ($27.72B vs $1.42B). WH leads profitability with a 14.6% profit margin vs 5.9%. WH appears more attractively valued with a PEG of 0.49. WH earns a higher WallStSmart Score of 67/100 (B-).
SE
Buy60
out of 100
Grade: C+
WH
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
Margin of Safety
-57.1%
Fair Value
$50.60
Current Price
$74.35
$23.75 premium
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
Growing faster than its price suggests
Every $100 of equity generates 43 in profit
Strong operational efficiency at 47.7%
Earnings expanding 20.4% YoY
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
5.9% margin — thin
Moderate valuation
Trading at 11.6x book value
Weak financial health signals
Revenue declined 5.5%
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 : WH
The strongest argument for WH centers on PEG Ratio, Return on Equity, Operating Margin. PEG of 0.49 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 : WH
The primary concerns for WH are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 5.74 is elevated, increasing financial risk.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while WH is a declining 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
WH scores higher overall (67/100 vs 60/100). 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.
Wyndham Hotels & Resorts Inc
CONSUMER CYCLICAL · LODGING · USA
Wyndham Hotels & Resorts, Inc. is a global hotel franchisor. The company is headquartered in Parsippany, New Jersey.
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