COMPARE · Data as of August 24, 2026
SE vs W
Verdict: Side-by-side breakdown using the Bull Rankings model. SE scored 71.4, W scored 26.7 — SE leads.
Compare another set
Different reporting periods. W'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.
SE
Sea Limited
71.4
$115.68 · $70.9B
fundamentals as of
Score gap
44.7
SE leads
W
Wayfair Inc.
26.7
$103.19 · $14.1B
fundamentals as of
At a glance · who leads each dimension, on the model's own rules
- Fastest growthSE+33.2%
- Highest qualitySE67 / 100
- Largest discount to fair valueSE-5%
Side by side · every name on one set of axes
The model, pillar by pillar (0–100 each)
SE
stronger →← stronger
W
67
Qualityreturns · margins · balance sheet
46
97
Growthrevenue & earnings expansion
43
56
Valuevaluation vs sector peers
10
SE is stronger on 3 of 3 pillars.
Fundamentals, head-to-head
SE
W
$4.5bB
FCF
$562mC+
+33.2%A
Rev
+7.5%B
0.32A-
D/E
—
45.5xD
P/E
—
1.68C+
PEG
23.50D
—
P/S
1.1xB
Winner per row is the stronger grade; where grades tie, the better figure breaks it. A true tie or a missing value shows no highlight.
Valuation · DCF cross-check
SE
W
5% below
Price vs fair valuelower is cheaper
7% above
~14%/yr
Growth the price implies10-yr FCF · lower = less priced in
~16%/yr
-19%
1-yr DCF upside
-29%
+6%
5-yr DCF upside
-7%
+53%
10-yr DCF upside
+40%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
SE
Why this score
- Diluting shareholders
W
Why this score
- Diluting shareholders
The companies
SESea Limited
Why now
Internet Retail · market cap $70.9b. Down 42% 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 $155.29 (implying +34% 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. $70.9b 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 42% 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 46x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
WWayfair Inc.
Why now
Internet Retail · market cap $14.1b. 14% off the 52-week high of $119.98. 29 sell-side analysts rate this a Buy with a mean 1-yr target of $123.31 (implying +19% upside).
Moat
ROE 12% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Currently unprofitable (margin -2.5%) — path to GAAP profitability is the core thesis risk. Beta 2.98 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. E-commerce competition — Amazon, Walmart, Shein, and Temu have each forced the rest of the category to compete on price, fulfillment speed, or assortment; sustaining margins requires one of those being structurally defended.
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 SE and W diverge
On the headline score the gap is 44.7 points in favor of SE. The widest single difference is Growth, where SE leads by 54.0 points.
- GrowthSE 96.5 · W 42.5SE +54.0
- ValueSE 56.3 · W 9.7SE +46.6
- QualitySE 66.8 · W 46.4SE +20.4
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.