Boyd Group Services Inc. (BGSI)vsSea Ltd (SE)
BGSI
Boyd Group Services Inc.
$110.24
-2.38%
CONSUMER CYCLICAL · Cap: $2.88B
SE
Sea Ltd
$108.37
+0.89%
CONSUMER CYCLICAL · Cap: $66.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 650% more annual revenue ($25.19B vs $3.36B). SE leads profitability with a 6.4% profit margin vs 0.4%. SE trades at a lower P/E of 41.5x. BGSI earns a higher WallStSmart Score of 57/100 (C).
BGSI
Buy57
out of 100
Grade: C
SE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BGSI.
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
Earnings expanding 71.4% YoY
Reasonable price relative to book value
Revenue surging 28.1% year-over-year
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
ROE of 0.8% — below average capital efficiency
0.4% margin — thin
Operating margin of 4.1%
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : BGSI
The strongest argument for BGSI centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 28.1% demonstrates continued momentum.
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 : BGSI
The primary concerns for BGSI are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 156.6x leaves little room for execution misses. Thin 0.4% 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 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 1.55 — 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
BGSI scores higher overall (57/100 vs 52/100) and 28.1% revenue growth. SE offers better value entry with a 52.3% margin of safety. Both earn "Buy" and "Buy" 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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