WallStSmart

Sea Ltd (SE)vsWorksport Ltd (WKSP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 151399% more annual revenue ($27.72B vs $18.30M). SE leads profitability with a 5.9% profit margin vs -114.5%. SE earns a higher WallStSmart Score of 56/100 (C).

SE

Buy

56

out of 100

Grade: C

Growth: 8.7Profit: 5.5Value: 6.7Quality: 6.5
Piotroski: 6/9Altman Z: 1.53

WKSP

Hold

39

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: -3.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SEUndervalued (+56.1%)

Margin of Safety

+56.1%

Fair Value

$260.75

Current Price

$106.24

$154.51 discount

UndervaluedFair: $260.75Overvalued

Intrinsic value data unavailable for WKSP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SE3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
48.1%10/10

Revenue surging 48.1% year-over-year

Market CapQuality
$65.07B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.15B8/10

Generating 1.1B in free cash flow

WKSP3 strengths · Avg: 9.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
27.4%8/10

Revenue surging 27.4% year-over-year

Areas to Watch

SE3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

P/E RatioValuation
41.5x2/10

Premium valuation, high expectations priced in

WKSP4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$8.57M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-103.7%2/10

ROE of -103.7% — below average capital efficiency

Free Cash FlowQuality
$-3.51M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : WKSP

The strongest argument for WKSP centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 27.4% 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 : WKSP

The primary concerns for WKSP are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

SE profiles as a hypergrowth stock while WKSP is a growth play — different risk/reward profiles.

SE carries more volatility with a beta of 1.52 — 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

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.

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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