Sea Ltd (SE)vsWestport Fuel Systems Inc (WPRT)
SE
Sea Ltd
$84.88
+2.01%
CONSUMER CYCLICAL · Cap: $51.99B
WPRT
Westport Fuel Systems Inc
$1.94
-1.78%
CONSUMER CYCLICAL · Cap: $34.27M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 98272% more annual revenue ($22.94B vs $23.32M). SE leads profitability with a 6.9% profit margin vs -264.3%. SE appears more attractively valued with a PEG of 0.59. SE earns a higher WallStSmart Score of 70/100 (B-).
SE
Strong Buy70
out of 100
Grade: B-
WPRT
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.2%
Fair Value
$244.86
Current Price
$84.88
$159.98 discount
Margin of Safety
-2.7%
Fair Value
$1.85
Current Price
$1.94
$0.08 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 38.4% year-over-year
Earnings expanding 58.2% YoY
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
2.7% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -28.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : SE
The strongest argument for SE centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.
Bull Case : WPRT
The strongest argument for WPRT centers on Price/Book.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Bear Case : WPRT
The primary concerns for WPRT are EPS Growth, Market Cap, PEG Ratio.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while WPRT is a turnaround play — different risk/reward profiles.
WPRT carries more volatility with a beta of 2.15 — expect wider price swings.
SE is growing revenue faster at 38.4% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 30/100) and 38.4% revenue growth. Both earn "Strong Buy" and "Avoid" 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.
Westport Fuel Systems Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Westport Fuel Systems Inc. designs, manufactures and supplies alternative fuel systems and components for use in transportation applications worldwide. The company is headquartered in Vancouver, Canada.
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