SE vs SON
Sea Limited vs Sonoco — AI-powered side-by-side comparison
| Metric | SE | SON |
|---|
| AI Score |
62
|
71
|
| Price |
$131.54
|
$57.79
|
| P/E Ratio |
49.07×
|
8.92×
|
| ROE |
12.6%
|
11.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
44.3%
|
20.8%
|
| Debt / Equity |
0.28×
|
1.31×
|
| Dividend Yield |
0.0%
|
3.7%
|
| RSI (14) |
84.2
|
54.1
|
| Beta |
1.51
|
0.353
|
| Expected Upside |
—
|
+1.0%
|
AI Committee View
Current Innellis committee reasoning for SE versus SON.
SON leads by 9 points.
SON scores 71/100 (Buy) versus SE at 62/100 (Buy).
SE Committee View
50% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 40.5% yoy -- genuine top-line momentum. Value Analyst remains cautious — p/e of 43.3 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Revenue growing 40.5% YoY -- genuine top-line momentum — Growth
- EPS growing 79.5% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 43.3 is expensive by classic value standards — Value
- Price-to-book of 6.1x prices in significant intangible value — Value
- RSI at 84 is in overbought territory — Technical
SON Committee View
80% agreement
5 analysts
The primary driver is p/e of 9.0 is inexpensive for the broad market. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 9.0 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- ROE of 17.8% shows genuine earnings power backing the valuation — Value
Bear Case
- MACD histogram negative -- bearish momentum — Technical