Sea Ltd (SE)vsWinmark Corporation (WINA)
SE
Sea Ltd
$91.33
-6.00%
CONSUMER CYCLICAL · Cap: $55.94B
WINA
Winmark Corporation
$428.89
-0.70%
CONSUMER CYCLICAL · Cap: $1.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 29546% more annual revenue ($25.19B vs $84.99M). WINA leads profitability with a 48.2% profit margin vs 6.4%. SE appears more attractively valued with a PEG of 1.31. SE earns a higher WallStSmart Score of 58/100 (C).
SE
Buy58
out of 100
Grade: C
WINA
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.8%
Fair Value
$242.66
Current Price
$91.33
$151.33 discount
Intrinsic value data unavailable for WINA.
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
Keeps 48 of every $100 in revenue as profit
Strong operational efficiency at 59.3%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Premium valuation, high expectations priced in
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 4.9%
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 1.31 suggests the stock is reasonably priced for its growth.
Bull Case : WINA
The strongest argument for WINA centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 48.2% and operating margin at 59.3%. PEG of 1.41 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 : WINA
The primary concerns for WINA are P/E Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while WINA is a declining 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
SE scores higher overall (58/100 vs 45/100) and 46.6% 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.
Winmark Corporation
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Winmark Corporation is a franchisor of five retail store concepts that buy, sell, trade and consign used merchandise primarily in the United States and Canada. The company is headquartered in Minneapolis, Minnesota.
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