COMPARE · Data as of August 14, 2026
ETSY vs SE
Verdict: Side-by-side breakdown using the Bull Rankings model. ETSY scored 60.1, SE scored 70.8 — SE leads.
Compare another set
Different reporting periods. ETSY's fundamentals are as of June 2026, but SE's are as of December 2025 — a 6-month gap. Growth, margin and valuation figures below therefore describe different windows and aren't strictly like-for-like.
ETSY
Etsy, Inc.
60.1
$79.90 · $7.3B
fundamentals as of
Score gap
10.7
SE leads
SE
Sea Limited
70.8
$121.94 · $74.7B
fundamentals as of
The model, pillar by pillar (0–100 each)
ETSY
stronger →← stronger
SE
72
Qualityreturns · margins · balance sheet
67
44
Growthrevenue & earnings expansion
95
69
Valuevaluation vs sector peers
56
ETSY is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
ETSY
SE
$649mC+
FCF
$4.5bB
+3.7%C+
Rev
+33.2%A
—
D/E
0.32A-
25.3xC+
P/E
47.1xD
1.04B+
PEG
1.65C+
Winner per row is the stronger grade in our model; a tie or a missing value shows no highlight.
Valuation · DCF cross-check
ETSY
SE
3% below
Price vs fair valuelower is cheaper
0% below
~9%/yr
Growth the price implies10-yr FCF · lower = less priced in
~15%/yr
-11%
1-yr DCF upside
-23%
+3%
5-yr DCF upside
+0%
+26%
10-yr DCF upside
+45%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
ETSY
Why this score
- Buying back stock
- Short track record
SE
Why this score
- Diluting shareholders
The companies
ETSYEtsy, Inc.
Why now
Internet Retail · market cap $7.3b. 9% off the 52-week high of $87.97. 24 sell-side analysts rate this a Hold with a mean 1-yr target of $85.92 (implying +8% upside).
Moat
Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong.
Risk
Beta 1.82 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. ROE -15% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate. Logistics + fulfillment cost — gross margin is sensitive to fuel, labor, and packaging costs that re-price faster than retail pricing can adjust.
SESea Limited
Why now
Internet Retail · market cap $74.7b. Down 39% from 52-week high of $199.30 — deep drawdown territory. Revenue growing +33% — in hypergrowth territory. 28 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $141.97 (implying +16% upside).
Moat
ROE 13% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere. Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong. $74.7b market cap gives the company enough scale to absorb fixed costs that subscale competitors can't, without yet being so large that growth has to come from acquisition.
Risk
Down 39% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.51 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Trailing P/E 47x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Where ETSY and SE diverge
On the headline score the gap is 10.7 points in favor of SE. They get there differently, though — each leads on a different pillar, so the better pick depends on which you weight.
- GrowthETSY 43.7 · SE 94.6SE +50.9
- ValueETSY 68.6 · SE 56.1ETSY +12.5
- QualityETSY 72.2 · SE 66.7ETSY +5.5
Pillars run 0–100 against sector peers, so a score is a statement about a company relative to its own industry rather than to the other name here. A wide Value gap usually means the market already prices the difference in quality or growth — which is the trade-off this comparison comes down to.