SE vs TNL
Sea Limited vs Travel + Leisure Co. — AI-powered side-by-side comparison
VS
TNL
Travel + Leisure Co.
72
Buy
| Metric | SE | TNL |
|---|
| AI Score |
62
|
72
|
| Price |
$131.54
|
$73.72
|
| P/E Ratio |
49.07×
|
19.79×
|
| ROE |
12.6%
|
-23.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
44.3%
|
45.2%
|
| Debt / Equity |
0.28×
|
-5.60×
|
| Dividend Yield |
0.0%
|
3.1%
|
| RSI (14) |
84.2
|
35.1
|
| Beta |
1.51
|
1.19
|
| Expected Upside |
—
|
+2.9%
|
AI Committee View
Current Innellis committee reasoning for SE versus TNL.
TNL leads by 10 points.
TNL scores 72/100 (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
TNL Committee View
100% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical