Sea Ltd (SE)vsXponential Fitness Inc (XPOF)
SE
Sea Ltd
$111.44
+0.26%
CONSUMER CYCLICAL · Cap: $66.83B
XPOF
Xponential Fitness Inc
$6.68
+0.45%
CONSUMER CYCLICAL · Cap: $308.38M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 8335% more annual revenue ($25.19B vs $298.71M). SE leads profitability with a 6.4% profit margin vs -12.6%. SE earns a higher WallStSmart Score of 52/100 (C-).
SE
Buy52
out of 100
Grade: C-
XPOF
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$111.44
$128.82 discount
Margin of Safety
+17.3%
Fair Value
$10.12
Current Price
$6.68
$3.44 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
Conservative balance sheet, low leverage
Strong operational efficiency at 24.7%
Areas to Watch
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Smaller company, higher risk/reward
ROE of -28.8% — below average capital efficiency
Revenue declined 21.0%
Earnings declined 81.7%
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.
Bull Case : XPOF
The strongest argument for XPOF centers on Debt/Equity, Operating Margin.
Bear Case : SE
The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 41.5x leaves little room for execution misses.
Bear Case : XPOF
The primary concerns for XPOF are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while XPOF is a turnaround play — different risk/reward profiles.
SE carries more volatility with a beta of 1.55 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
SE generates stronger free cash flow (919M), providing more financial flexibility.
Bottom Line
SE scores higher overall (52/100 vs 32/100) and 46.6% revenue growth. XPOF offers better value entry with a 17.3% margin of safety. Both earn "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.
Xponential Fitness Inc
CONSUMER CYCLICAL · LEISURE · USA
Xponential Fitness Inc. (XPOF) is a leading player in the boutique fitness franchise industry, featuring a diverse portfolio of established brands including Club Pilates, CycleBar, and StretchLab. Its community-oriented approach is designed to provide customized fitness experiences, effectively addressing the growing consumer appetite for health and wellness solutions. Xponential's strategic franchise model enhances scalability and positions the company well to leverage emerging market trends in the fitness sector. With a strong commitment to quality and innovation, Xponential Fitness presents attractive investment opportunities for institutional investors looking to tap into the evolving dynamics of the fitness landscape.
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