Arhaus Inc (ARHS)vsSea Ltd (SE)
ARHS
Arhaus Inc
$9.60
-0.83%
CONSUMER CYCLICAL · Cap: $1.05B
SE
Sea Ltd
$113.43
+2.19%
CONSUMER CYCLICAL · Cap: $65.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1723% more annual revenue ($25.19B vs $1.38B). SE leads profitability with a 6.4% profit margin vs 4.7%. ARHS trades at a lower P/E of 15.8x. SE earns a higher WallStSmart Score of 52/100 (C-).
ARHS
Hold43
out of 100
Grade: D
SE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.3%
Fair Value
$8.78
Current Price
$9.60
$0.82 premium
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$113.43
$126.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
0.9% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
4.7% margin — thin
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ARHS
The strongest argument for ARHS centers on P/E Ratio.
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 : ARHS
The primary concerns for ARHS are Revenue Growth, Altman Z-Score, Market Cap. Debt-to-equity of 1.61 is elevated, increasing financial risk. Thin 4.7% margins leave little buffer for downturns.
Bear Case : SE
The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 43.7x leaves little room for execution misses.
Key Dynamics to Monitor
ARHS profiles as a value stock while SE is a hypergrowth play — different risk/reward profiles.
ARHS carries more volatility with a beta of 2.29 — 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 43/100) 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.
Arhaus Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Arhaus Inc. (ARHS) is a distinguished leader in the premium home furnishings market, recognized for its dedication to sustainable, high-quality products that blend exquisite craftsmanship with classic design. Founded in 1986, the company specializes in luxury, customizable furniture and décor, targeting a sophisticated consumer base that values both style and environmental responsibility. Leveraging recycled and reclaimed materials, Arhaus not only addresses the growing demand for eco-conscious products but also focuses on innovation and expanding its retail footprint. With a clear strategy to enhance digital engagement and adapt to evolving market trends, Arhaus is well-positioned for robust growth in the premium home furnishings sector.
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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