Sea Ltd (SE)vsYETI Holdings Inc (YETI)
SE
Sea Ltd
$75.18
+0.60%
CONSUMER CYCLICAL · Cap: $57.43B
YETI
YETI Holdings Inc
$42.91
+1.56%
CONSUMER CYCLICAL · Cap: $3.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1332% more annual revenue ($27.72B vs $1.94B). YETI leads profitability with a 9.2% profit margin vs 5.9%. SE appears more attractively valued with a PEG of 0.99. YETI earns a higher WallStSmart Score of 65/100 (B-).
SE
Buy60
out of 100
Grade: C+
YETI
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.2%
Fair Value
$255.67
Current Price
$75.18
$180.49 discount
Margin of Safety
-2.8%
Fair Value
$46.19
Current Price
$42.91
$3.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.1B in free cash flow
Earnings expanding 54.1% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
5.9% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 48.1% demonstrates continued momentum. PEG of 0.99 suggests the stock is reasonably priced for its growth.
Bull Case : YETI
The strongest argument for YETI centers on EPS Growth, Altman Z-Score, Return on Equity.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : YETI
The primary concerns for YETI are PEG Ratio.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while YETI is a value play — different risk/reward profiles.
YETI carries more volatility with a beta of 1.68 — 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
YETI scores higher overall (65/100 vs 60/100). SE offers better value entry with a 55.2% margin of safety. Both earn "Strong 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.
YETI Holdings Inc
CONSUMER CYCLICAL · LEISURE · USA
YETI Holdings, Inc. designs, markets, sells and distributes products for the outdoor and recreation market under the YETI brand. The company is headquartered in Austin, Texas.
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