Albany International Corporation (AIN)vsSea Ltd (SE)
AIN
Albany International Corporation
$73.79
-3.23%
CONSUMER CYCLICAL · Cap: $2.15B
SE
Sea Ltd
$108.37
+0.89%
CONSUMER CYCLICAL · Cap: $66.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1990% more annual revenue ($25.19B vs $1.21B). SE leads profitability with a 6.4% profit margin vs -4.9%. AIN appears more attractively valued with a PEG of 1.44. SE earns a higher WallStSmart Score of 52/100 (C-).
AIN
Hold44
out of 100
Grade: D
SE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.4%
Fair Value
$47.63
Current Price
$73.79
$26.16 premium
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$108.37
$131.89 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
ROE of -8.2% — below average capital efficiency
Earnings declined 3.6%
Negative free cash flow — burning cash
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : AIN
The strongest argument for AIN centers on Price/Book. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Debt/Equity. Revenue growth of 46.6% demonstrates continued momentum.
Bear Case : AIN
The primary concerns for AIN are Piotroski F-Score, Return on Equity, EPS Growth.
Bear Case : SE
The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 41.5x leaves little room for execution misses.
Key Dynamics to Monitor
AIN profiles as a turnaround stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.55 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
SE generates stronger free cash flow (919M), providing more financial flexibility.
Bottom Line
SE scores higher overall (52/100 vs 44/100) and 46.6% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Albany International Corporation
CONSUMER CYCLICAL · TEXTILE MANUFACTURING · USA
Albany International Corp. The company is headquartered in Rochester, New Hampshire.
Visit Website →Sea Ltd
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Sea Limited is engaged in the digital entertainment, e-commerce and digital financial services businesses in Southeast Asia, Latin America, the rest of Asia and internationally. The company is headquartered in Singapore.
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