Sea Ltd (SE)vsWolverine World Wide Inc (WWW)
SE
Sea Ltd
$90.53
-1.53%
CONSUMER CYCLICAL · Cap: $57.28B
WWW
Wolverine World Wide Inc
$17.55
-1.13%
CONSUMER CYCLICAL · Cap: $1.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1213% more annual revenue ($25.19B vs $1.92B). SE leads profitability with a 6.4% profit margin vs 5.4%. SE appears more attractively valued with a PEG of 0.60. WWW earns a higher WallStSmart Score of 65/100 (C+).
SE
Buy58
out of 100
Grade: C
WWW
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.3%
Fair Value
$245.25
Current Price
$90.53
$154.72 discount
Margin of Safety
+37.0%
Fair Value
$28.31
Current Price
$17.55
$10.76 discount
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
Growing faster than its price suggests
Earnings expanding 64.1% YoY
Every $100 of equity generates 29 in profit
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
3.1% earnings growth
6.4% margin — thin
Negative free cash flow — burning cash
Expensive relative to growth rate
Smaller company, higher risk/reward
5.4% margin — thin
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 0.60 suggests the stock is reasonably priced for its growth.
Bull Case : WWW
The strongest argument for WWW centers on EPS Growth, Return on Equity, P/E Ratio. Revenue growth of 11.0% demonstrates continued momentum.
Bear Case : SE
The primary concerns for SE are P/E Ratio, EPS Growth, Profit Margin.
Bear Case : WWW
The primary concerns for WWW are PEG Ratio, Market Cap, Profit Margin.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while WWW is a value play — different risk/reward profiles.
WWW carries more volatility with a beta of 1.76 — 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
WWW scores higher overall (65/100 vs 58/100) and 11.0% revenue growth. SE offers better value entry with a 53.3% margin of safety. Both earn "Buy" and "Buy" 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.
Wolverine World Wide Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Wolverine World Wide, Inc. designs, manufactures, supplies, markets, licenses, and distributes footwear, apparel, and accessories in the United States, Europe, the Middle East, Africa, Asia Pacific, Canada, and Latin America. The company is headquartered in Rockford, Michigan.
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