Diageo plc vs Sea Limited — how do they compare? Diageo plc trades at $87.51 (market cap $47.54B), while Sea Limited trades at $94.35 (market cap $57.98B). The key difference: Sea Limited is the larger of the two by market cap, and Diageo plc pays a 2.36% dividend while Sea Limited pays none. Which is the better fit depends on your goals — on Pluang, investors hold Diageo plc for 66 Days and Sea Limited for 102 Days on average.
| DEO | SE | |
|---|---|---|
Market Cap | $47.54B | $57.98B |
Volume | 1,824,704 | 4,033,686 |
Sector | Consumer Staples | Consumer Cyclical |
52-Week High | $102.14 | $188.00 |
52-Week Low | $72.47 | $78.16 |
Typical Hold Time | 66 Days | 102 Days |
Enterprise Value | $67.96B | $53.01B |
Dividend Yield | 2.36% | — |
Signals from Pluang's Aura AI — not financial advice
Diageo (DEO) trades at $84.73, down slightly by 0.06% on the day, with a bearish technical signal from moving averages. The company shows solid profitability with a 59.47% gross margin and has beaten EPS estimates in the last three quarters. Recent news highlights marketing initiatives and a CFO transition planned for 2027, while analyst consensus leans positive with 49% buy ratings.
The outlook is mixed: cost-cutting and brand investments support a turnaround, but declining 2026 revenue and net income projections pose risks. Valuation ratios like P/E of 27.19 suggest premium pricing, requiring execution success to justify. Key risks include U.S. market challenges and regulatory scrutiny in regions like India.
Sea Limited (SE) trades at $92.89, down 3.77% on the day, with bearish technical signals dominating despite strong fundamental growth. The company reported robust revenue growth from $22.94B in 2025 to $27.7B projected for 2026, with net income reaching $1.58B. Recent earnings show mixed results with Q4 2025 missing expectations but Q1 and Q2 2026 beating estimates. Analyst sentiment remains overwhelmingly positive with 70% buy ratings and a $153.67 consensus price target representing 65% upside potential.
The investment case hinges on Sea's continued e-commerce and fintech expansion, though the stock faces near-term technical pressure. Key risks include margin compression concerns and insider selling activity. With strong cash flow generation improving from negative $3.2B in 2022 to positive $2.34B in 2025, the fundamentals support long-term growth despite current bearish technical indicators.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
No sentiment data available yet.
Latest headlines on both assets
Diageo is a global leader in beverage alcohol with an outstanding collection of brands including Johnnie Walker, Smirnoff, and Guinness. It operates a vast portfolio of spirits and beers across more than 180 countries.
Read more on DEO →Sea Limited offers information technology services. The Company provides online personal computer and mobile digital content, e-commerce, and payment platforms. Sea serves customers worldwide.
Read more on SE →