Sea Ltd (SE)vsWorksport Ltd (WKSP)
SE
Sea Ltd
$86.56
-6.00%
CONSUMER CYCLICAL · Cap: $57.05B
WKSP
Worksport Ltd
$0.63
-8.45%
CONSUMER CYCLICAL · Cap: $7.89M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 146599% more annual revenue ($25.19B vs $17.17M). SE leads profitability with a 6.4% profit margin vs -120.6%. SE earns a higher WallStSmart Score of 58/100 (C).
SE
Buy58
out of 100
Grade: C
WKSP
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.1%
Fair Value
$243.96
Current Price
$86.56
$157.40 discount
Intrinsic value data unavailable for WKSP.
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
Reasonable price relative to book value
Revenue surging 47.9% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
3.1% earnings growth
6.4% margin — thin
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -103.7% — below average capital efficiency
Negative free cash flow — burning cash
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 1.36 suggests the stock is reasonably priced for its growth.
Bull Case : WKSP
The strongest argument for WKSP centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 47.9% demonstrates continued momentum.
Bear Case : SE
The primary concerns for SE are P/E Ratio, EPS Growth, Profit Margin.
Bear Case : WKSP
The primary concerns for WKSP are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
SE carries more volatility with a beta of 1.57 — expect wider price swings.
WKSP is growing revenue faster at 47.9% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (58/100 vs 41/100) 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.
Worksport Ltd
CONSUMER CYCLICAL · AUTO PARTS · USA
Worksport Ltd., through its subsidiary, designs, manufactures and distributes truck covers in Canada and the United States. The company is headquartered in Vaughan, Canada.
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