WallStSmart

Andersen Group Inc. (ANDG)vsSea Ltd (SE)

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Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 2936% more annual revenue ($27.72B vs $913.04M). SE leads profitability with a 5.9% profit margin vs 4.7%. ANDG trades at a lower P/E of 19.1x. SE earns a higher WallStSmart Score of 60/100 (C+).

ANDG

Hold

36

out of 100

Grade: F

Growth: 6.7Profit: 4.5Value: 5.3Quality: 6.0
Piotroski: 2/9Altman Z: 0.88

SE

Buy

60

out of 100

Grade: C+

Growth: 8.7Profit: 5.5Value: 7.3Quality: 6.5
Piotroski: 6/9Altman Z: 1.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ANDG.

SEUndervalued (+55.2%)

Margin of Safety

+55.2%

Fair Value

$255.67

Current Price

$75.18

$180.49 discount

UndervaluedFair: $255.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ANDG2 strengths · Avg: 9.0/10
Debt/EquityHealth
-0.5310/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
23.7%8/10

Revenue surging 23.7% year-over-year

SE4 strengths · Avg: 8.8/10
Revenue GrowthGrowth
48.1%10/10

Revenue surging 48.1% year-over-year

Market CapQuality
$57.43B9/10

Large-cap with strong market position

PEG RatioValuation
0.998/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.15B8/10

Generating 1.1B in free cash flow

Areas to Watch

ANDG4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.09B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

SE3 concerns · Avg: 3.7/10
P/E RatioValuation
36.2x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : ANDG

The strongest argument for ANDG centers on Debt/Equity, Revenue Growth. Revenue growth of 23.7% demonstrates continued momentum.

Bull Case : SE

The strongest argument for SE centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 48.1% demonstrates continued momentum. PEG of 0.99 suggests the stock is reasonably priced for its growth.

Bear Case : ANDG

The primary concerns for ANDG are EPS Growth, Market Cap, Profit Margin. Thin 4.7% margins leave little buffer for downturns.

Bear Case : SE

The primary concerns for SE are P/E Ratio, Altman Z-Score, Profit Margin.

Key Dynamics to Monitor

ANDG profiles as a growth stock while SE is a hypergrowth play — different risk/reward profiles.

SE is growing revenue faster at 48.1% — sustainability is the question.

SE generates stronger free cash flow (1.1B), providing more financial flexibility.

Monitor PERSONAL SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SE scores higher overall (60/100 vs 36/100) and 48.1% 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.

Andersen Group Inc.

CONSUMER CYCLICAL · PERSONAL SERVICES · USA

Andersen Group Inc. provides independent tax, valuation, and financial advisory services to individuals and family offices, businesses, and institutional clients in the United States.

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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