Boyd Group Services Inc. (BGSI)vsSea Ltd (SE)
BGSI
Boyd Group Services Inc.
$90.40
+10.85%
CONSUMER CYCLICAL · Cap: $2.32B
SE
Sea Ltd
$106.24
-1.35%
CONSUMER CYCLICAL · Cap: $65.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 671% more annual revenue ($27.72B vs $3.59B). SE leads profitability with a 5.9% profit margin vs 0.3%. SE trades at a lower P/E of 41.5x. SE earns a higher WallStSmart Score of 56/100 (C).
BGSI
Hold47
out of 100
Grade: D+
SE
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BGSI.
Margin of Safety
+56.1%
Fair Value
$260.75
Current Price
$106.24
$154.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 29.9% year-over-year
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Generating 1.1B in free cash flow
Areas to Watch
Distress zone — elevated risk
ROE of 0.8% — below average capital efficiency
0.3% margin — thin
Operating margin of 4.3%
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : BGSI
The strongest argument for BGSI centers on Price/Book, Revenue Growth. Revenue growth of 29.9% demonstrates continued momentum.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Free Cash Flow. Revenue growth of 48.1% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : BGSI
The primary concerns for BGSI are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 194.1x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.
Bear Case : SE
The primary concerns for SE are Altman Z-Score, Profit Margin, P/E Ratio. A P/E of 41.5x leaves little room for execution misses.
Key Dynamics to Monitor
BGSI profiles as a growth stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.52 — expect wider price swings.
SE is growing revenue faster at 48.1% — sustainability is the question.
SE generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
SE scores higher overall (56/100 vs 47/100) 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.
Boyd Group Services Inc.
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Boyd Group Services Inc., operates non-franchised collision repair centers in North America. The company is headquartered in Winnipeg, Canada.
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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