Sea Ltd (SE)vsWorkhorse Group Inc (WKHS)
SE
Sea Ltd
$106.24
-1.35%
CONSUMER CYCLICAL · Cap: $65.07B
WKHS
Workhorse Group Inc
$3.01
-0.99%
CONSUMER CYCLICAL · Cap: $33.77M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 101801% more annual revenue ($27.72B vs $27.21M). SE leads profitability with a 5.9% profit margin vs -289.0%. SE earns a higher WallStSmart Score of 56/100 (C).
SE
Buy56
out of 100
Grade: C
WKHS
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.1%
Fair Value
$260.75
Current Price
$106.24
$154.51 discount
Intrinsic value data unavailable for WKHS.
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
Revenue surging 374.9% year-over-year
Earnings expanding 19044.0% YoY
Areas to Watch
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of -247.7% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : WKHS
The strongest argument for WKHS centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 374.9% 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 : WKHS
The primary concerns for WKHS are Market Cap, Return on Equity, Free Cash Flow. Debt-to-equity of 3.88 is elevated, increasing financial risk.
Key Dynamics to Monitor
WKHS carries more volatility with a beta of 2.33 — expect wider price swings.
WKHS is growing revenue faster at 374.9% — sustainability is the question.
SE generates stronger free cash flow (1.1B), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (56/100 vs 39/100) 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.
Workhorse Group Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Workhorse Group Inc., a technology company, designs, manufactures, builds and sells aircraft and battery electric vehicles in the United States. The company is headquartered in Loveland, Ohio.
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