Specialty Retail
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SE vs AMZN vs META vs BABA
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
Internet Content & Information
Specialty Retail
SE vs AMZN vs META vs BABA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Specialty Retail | Specialty Retail | Internet Content & Information | Specialty Retail |
| Market Cap | $53.62B | $2.92T | $1.56T | $340.44B |
| Revenue (TTM) | $21.04B | $742.78B | $214.96B | $1.01T |
| Net Income (TTM) | $1.43B | $90.80B | $70.59B | $123.35B |
| Gross Margin | 44.9% | 50.6% | 81.9% | 41.2% |
| Operating Margin | 8.2% | 11.5% | 41.2% | 10.9% |
| Forward P/E | 25.1x | 34.8x | 20.4x | 4.1x |
| Total Debt | $4.12B | $152.99B | $83.90B | $248.49B |
| Cash & Equiv. | $2.41B | $86.81B | $35.87B | $181.73B |
SE vs AMZN vs META vs BABA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Sea Limited (SE) | 100 | 111.1 | +11.1% |
| Amazon.com, Inc. (AMZN) | 100 | 222.1 | +122.1% |
| Meta Platforms, Inc. (META) | 100 | 274.0 | +174.0% |
| Alibaba Group Holdi… (BABA) | 100 | 68.0 | -32.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SE vs AMZN vs META vs BABA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SE is the clearest fit if your priority is growth exposure.
- Rev growth 28.8%, EPS growth 192.0%, 3Y rev CAGR 19.1%
- 28.8% revenue growth vs BABA's 5.9%
AMZN is the clearest fit if your priority is long-term compounding.
- 7.0% 10Y total return vs META's 421.2%
- +43.7% vs SE's -37.8%
META carries the broadest edge in this set and is the clearest fit for valuation efficiency.
- PEG 1.11 vs AMZN's 1.24
- Lower P/E (20.4x vs 34.8x), PEG 1.11 vs 1.24
- 32.8% margin vs SE's 6.8%
- 20.8% ROA vs SE's 5.8%, ROIC 27.6% vs 5.4%
BABA is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 2 yrs, beta 1.21, yield 1.3%
- Lower volatility, beta 1.21, Low D/E 22.8%, current ratio 1.54x
- Beta 1.21, yield 1.3%, current ratio 1.54x
- Beta 1.21 vs META's 1.59, lower leverage
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 28.8% revenue growth vs BABA's 5.9% | |
| Value | Lower P/E (20.4x vs 34.8x), PEG 1.11 vs 1.24 | |
| Quality / Margins | 32.8% margin vs SE's 6.8% | |
| Stability / Safety | Beta 1.21 vs META's 1.59, lower leverage | |
| Dividends | 1.3% yield, 2-year raise streak, vs META's 0.3%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +43.7% vs SE's -37.8% | |
| Efficiency (ROA) | 20.8% ROA vs SE's 5.8%, ROIC 27.6% vs 5.4% |
SE vs AMZN vs META vs BABA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SE vs AMZN vs META vs BABA — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
META leads in 2 of 6 categories
BABA leads 2 • SE leads 0 • AMZN leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
META leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BABA is the larger business by revenue, generating $1.01T annually — 48.1x SE's $21.0B. META is the more profitable business, keeping 32.8% of every revenue dollar as net income compared to SE's 6.8%. On growth, SE holds the edge at +38.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $21.0B | $742.8B | $215.0B | $1.01T |
| EBITDAEarnings before interest/tax | $2.0B | $155.9B | $109.3B | $114.6B |
| Net IncomeAfter-tax profit | $1.4B | $90.8B | $70.6B | $123.4B |
| Free Cash FlowCash after capex | $3.9B | -$2.5B | $48.3B | $2.6B |
| Gross MarginGross profit ÷ Revenue | +44.9% | +50.6% | +81.9% | +41.2% |
| Operating MarginEBIT ÷ Revenue | +8.2% | +11.5% | +41.2% | +10.9% |
| Net MarginNet income ÷ Revenue | +6.8% | +12.2% | +32.8% | +12.2% |
| FCF MarginFCF ÷ Revenue | +18.5% | -0.3% | +22.4% | +0.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +38.3% | +16.6% | +33.1% | +4.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +126.9% | +74.8% | +62.4% | -52.0% |
Valuation Metrics
BABA leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 17.9x trailing earnings, BABA trades at a 85% valuation discount to SE's 121.5x P/E. Adjusting for growth (PEG ratio), AMZN offers better value at 1.35x vs META's 1.43x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $53.6B | $2.92T | $1.56T | $340.4B |
| Enterprise ValueMkt cap + debt − cash | $55.3B | $2.98T | $1.61T | $350.3B |
| Trailing P/EPrice ÷ TTM EPS | 121.47x | 37.82x | 26.26x | 17.90x |
| Forward P/EPrice ÷ next-FY EPS est. | 25.06x | 34.77x | 20.36x | 4.13x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.35x | 1.43x | — |
| EV / EBITDAEnterprise value multiple | 52.61x | 20.47x | 15.81x | 13.55x |
| Price / SalesMarket cap ÷ Revenue | 3.19x | 4.07x | 7.78x | 2.33x |
| Price / BookPrice ÷ Book value/share | 6.32x | 7.14x | 7.31x | 2.12x |
| Price / FCFMarket cap ÷ FCF | 18.14x | 378.98x | 33.90x | 29.64x |
Profitability & Efficiency
META leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
META delivers a 33.2% return on equity — every $100 of shareholder capital generates $33 in annual profit, vs $11 for BABA. BABA carries lower financial leverage with a 0.23x debt-to-equity ratio, signaling a more conservative balance sheet compared to SE's 0.49x. On the Piotroski fundamental quality scale (0–9), SE scores 7/9 vs META's 5/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +15.2% | +23.3% | +33.2% | +11.2% |
| ROA (TTM)Return on assets | +5.8% | +11.5% | +20.8% | +6.7% |
| ROICReturn on invested capital | +5.4% | +14.7% | +27.6% | +9.6% |
| ROCEReturn on capital employed | +6.0% | +15.3% | +29.4% | +10.4% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 6 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.49x | 0.37x | 0.39x | 0.23x |
| Net DebtTotal debt minus cash | $1.7B | $66.2B | $48.0B | $66.8B |
| Cash & Equiv.Liquid assets | $2.4B | $86.8B | $35.9B | $181.7B |
| Total DebtShort + long-term debt | $4.1B | $153.0B | $83.9B | $248.5B |
| Interest CoverageEBIT ÷ Interest expense | 49.70x | 39.96x | 78.84x | 15.74x |
Total Returns (Dividends Reinvested)
Evenly matched — AMZN and META each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in META five years ago would be worth $19,476 today (with dividends reinvested), compared to $3,690 for SE. Over the past 12 months, AMZN leads with a +43.7% total return vs SE's -37.8%. The 3-year compound annual growth rate (CAGR) favors META at 38.6% vs SE's 1.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -32.6% | +19.7% | -5.1% | -9.5% |
| 1-Year ReturnPast 12 months | -37.8% | +43.7% | +3.7% | +16.0% |
| 3-Year ReturnCumulative with dividends | +5.1% | +156.2% | +166.4% | +74.8% |
| 5-Year ReturnCumulative with dividends | -63.1% | +64.8% | +94.8% | -35.4% |
| 10-Year ReturnCumulative with dividends | +455.5% | +697.8% | +421.2% | +83.4% |
| CAGR (3Y)Annualised 3-year return | +1.7% | +36.8% | +38.6% | +20.5% |
Risk & Volatility
Evenly matched — AMZN and BABA each lead in 1 of 2 comparable metrics.
Risk & Volatility
BABA is the less volatile stock with a 1.21 beta — it tends to amplify market swings less than META's 1.59 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMZN currently trades 97.3% from its 52-week high vs SE's 44.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.45x | 1.51x | 1.59x | 1.21x |
| 52-Week HighHighest price in past year | $199.30 | $278.56 | $796.25 | $192.67 |
| 52-Week LowLowest price in past year | $77.05 | $185.01 | $520.26 | $103.71 |
| % of 52W HighCurrent price vs 52-week peak | +44.5% | +97.3% | +77.5% | +73.2% |
| RSI (14)Momentum oscillator 0–100 | 57.1 | 81.1 | 42.8 | 61.8 |
| Avg Volume (50D)Average daily shares traded | 4.8M | 45.5M | 15.6M | 10.4M |
Analyst Outlook
BABA leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: SE as "Buy", AMZN as "Buy", META as "Buy", BABA as "Buy". Consensus price targets imply 66.5% upside for SE (target: $148) vs 13.1% for AMZN (target: $307). For income investors, BABA offers the higher dividend yield at 1.27% vs META's 0.34%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $147.67 | $306.77 | $821.80 | $194.23 |
| # AnalystsCovering analysts | 44 | 94 | 60 | 59 |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.3% | +1.3% |
| Dividend StreakConsecutive years of raises | — | — | 2 | 2 |
| Dividend / ShareAnnual DPS | — | — | $2.07 | $12.14 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +1.7% | +3.8% |
META leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BABA leads in 2 (Valuation Metrics, Analyst Outlook). 2 tied.
SE vs AMZN vs META vs BABA: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SE or AMZN or META or BABA a better buy right now?
For growth investors, Sea Limited (SE) is the stronger pick with 28.
8% revenue growth year-over-year, versus 5. 9% for Alibaba Group Holding Limited (BABA). Alibaba Group Holding Limited (BABA) offers the better valuation at 17. 9x trailing P/E (4. 1x forward), making it the more compelling value choice. Analysts rate Sea Limited (SE) a "Buy" — based on 44 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — SE or AMZN or META or BABA?
On trailing P/E, Alibaba Group Holding Limited (BABA) is the cheapest at 17.
9x versus Sea Limited at 121. 5x. On forward P/E, Alibaba Group Holding Limited is actually cheaper at 4. 1x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Meta Platforms, Inc. wins at 1. 11x versus Amazon. com, Inc. 's 1. 24x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — SE or AMZN or META or BABA?
Over the past 5 years, Meta Platforms, Inc.
(META) delivered a total return of +94. 8%, compared to -63. 1% for Sea Limited (SE). Over 10 years, the gap is even starker: AMZN returned +697. 8% versus BABA's +83. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — SE or AMZN or META or BABA?
By beta (market sensitivity over 5 years), Alibaba Group Holding Limited (BABA) is the lower-risk stock at 1.
21β versus Meta Platforms, Inc. 's 1. 59β — meaning META is approximately 32% more volatile than BABA relative to the S&P 500. On balance sheet safety, Alibaba Group Holding Limited (BABA) carries a lower debt/equity ratio of 23% versus 49% for Sea Limited — giving it more financial flexibility in a downturn.
05Which is growing faster — SE or AMZN or META or BABA?
By revenue growth (latest reported year), Sea Limited (SE) is pulling ahead at 28.
8% versus 5. 9% for Alibaba Group Holding Limited (BABA). On earnings-per-share growth, the picture is similar: Sea Limited grew EPS 192. 0% year-over-year, compared to -1. 6% for Meta Platforms, Inc.. Over a 3-year CAGR, META leads at 19. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — SE or AMZN or META or BABA?
Meta Platforms, Inc.
(META) is the more profitable company, earning 30. 1% net margin versus 2. 6% for Sea Limited — meaning it keeps 30. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: META leads at 41. 4% versus 3. 9% for SE. At the gross margin level — before operating expenses — META leads at 82. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is SE or AMZN or META or BABA more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Meta Platforms, Inc. (META) is the more undervalued stock at a PEG of 1. 11x versus Amazon. com, Inc. 's 1. 24x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Alibaba Group Holding Limited (BABA) trades at 4. 1x forward P/E versus 34. 8x for Amazon. com, Inc. — 30. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SE: 66. 5% to $147. 67.
08Which pays a better dividend — SE or AMZN or META or BABA?
In this comparison, BABA (1.
3% yield), META (0. 3% yield) pay a dividend. SE, AMZN do not pay a meaningful dividend and should not be held primarily for income.
09Is SE or AMZN or META or BABA better for a retirement portfolio?
For long-horizon retirement investors, Alibaba Group Holding Limited (BABA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
21), 1. 3% yield). Meta Platforms, Inc. (META) carries a higher beta of 1. 59 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BABA: +83. 4%, META: +421. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between SE and AMZN and META and BABA?
These companies operate in different sectors (SE (Consumer Cyclical) and AMZN (Consumer Cyclical) and META (Communication Services) and BABA (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SE is a mid-cap high-growth stock; AMZN is a mega-cap quality compounder stock; META is a mega-cap high-growth stock; BABA is a large-cap deep-value stock. BABA pays a dividend while SE, AMZN, META do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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