Sea vs Walmart Which Is More Profitable?

Sea Limited is a technology company based in Southeast Asia, offering online retail, gaming, and digital financial services. On the other hand, Walmart is a multinational retail corporation with a strong presence in the United States. Both companies have seen significant growth in recent years, with Sea Limited's stock price outperforming Walmart's. However, Walmart's established brand and vast resources still make it a formidable competitor in the retail industry. Investors are closely watching the performance of both Sea and Walmart stocks to make informed decisions.

Sea or Walmart?

When comparing Sea and Walmart, different investors may prioritize various metrics based on their investment strategies and goals. So, ask yourself what type of investor you are. This will guide you in determining which metrics are most important for your investment decision between Sea and Walmart.

Dividend Investors:

Dividend investors look for stable and growing income streams, using dividend metrics to assess potential investments. A company's dividend yield essentially measures the size of its dividend relative to the total market value of the company. Sea has a dividend yield of -%, while Walmart has a dividend yield of 0.88%. Beyond the yield itself, considering the growth and sustainability of these dividends is also crucial. Sea reports a 5-year dividend growth of 0.00% year and a payout ratio of 0.00%. On the other hand, Walmart reports a 5-year dividend growth of 1.85% year and a payout ratio of 33.23%.

Value Investors:

Value investors focus on financial metrics to determine a stock's intrinsic value compared to its market value. The Price-to-Earnings (P/E) Ratio links stock price to a company's earnings per share, with Sea P/E ratio at 680.97 and Walmart's P/E ratio at 38.50. Another crucial valuation metric is the Price-to-Book (P/B) Ratio, which compares stock price with book value per share. Sea P/B ratio is 8.68 while Walmart's P/B ratio is 8.60.

Growth Investors:

Growth investors prioritize metrics indicative of a company's expansion potential. Focusing on top-line growth, Sea has seen a 5-year revenue growth of 8.44%, while Walmart's is 0.34%. Return on Equity (ROE) measures how effectively a company uses equity investment to generate earnings, with Sea's ROE at 1.44% and Walmart's ROE at 23.31%.

Retail Investors:

Retail investors often consider stock affordability and company familiarity. For example, day low prices are $114.16 for Sea and $93.04 for Walmart. Over the past year, Sea's prices ranged from $34.35 to $119.47, with a yearly change of 247.80%. Walmart's prices fluctuated between $50.51 and $96.18, with a yearly change of 90.41%. Brand recognition also plays a role, as familiarity with a company can influence investment decisions.