SE vs THO
Sea Limited vs Thor Industries — AI-powered side-by-side comparison
VS
THO
Thor Industries
68
Buy
| Metric | SE | THO |
|---|
| AI Score |
62
|
68
|
| Price |
$131.54
|
$81.31
|
| P/E Ratio |
49.07×
|
16.33×
|
| ROE |
12.6%
|
6.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
44.3%
|
12.3%
|
| Debt / Equity |
0.28×
|
0.23×
|
| Dividend Yield |
0.0%
|
2.6%
|
| RSI (14) |
84.2
|
59.2
|
| Beta |
1.51
|
1.332
|
| Expected Upside |
—
|
+2.7%
|
AI Committee View
Current Innellis committee reasoning for SE versus THO.
THO leads by 6 points.
THO scores 68/100 (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
THO Committee View
67% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.23) -- balance sheet can absorb a shock. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- Price-to-book of 1.1x is a discount to asset value — Value
- Dividend yield of 2.6% pays you to wait — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.