Brilliant Earth Group Inc (BRLT)vsSea Ltd (SE)
BRLT
Brilliant Earth Group Inc
$1.42
-5.33%
CONSUMER CYCLICAL · Cap: $144.63M
SE
Sea Ltd
$106.24
-1.35%
CONSUMER CYCLICAL · Cap: $65.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 6071% more annual revenue ($27.72B vs $449.28M). SE leads profitability with a 5.9% profit margin vs -1.0%. SE earns a higher WallStSmart Score of 56/100 (C).
BRLT
Hold38
out of 100
Grade: F
SE
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BRLT.
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
Earnings expanding 23.8% YoY
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Generating 1.1B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 0.4%
ROE of -41.0% — below average capital efficiency
Currently unprofitable
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : BRLT
The strongest argument for BRLT centers on Price/Book, EPS Growth.
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 : BRLT
The primary concerns for BRLT are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 3.45 is elevated, increasing financial risk.
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
BRLT profiles as a turnaround 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 38/100) 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.
Brilliant Earth Group Inc
CONSUMER CYCLICAL · LUXURY GOODS · USA
Brilliant Earth Group Inc. (BRLT) is a leading online retailer that specializes in ethically sourced fine jewelry, with a particular focus on lab-created diamonds and sustainable gemstones. Capitalizing on the demand for responsible luxury, the company offers innovative and customizable products while adhering to a strong commitment to transparency and environmental stewardship. As the market for sustainable luxury continues to expand, Brilliant Earth's socially conscious initiatives and robust digital platform uniquely position it as an attractive investment opportunity for institutional investors seeking to engage with the evolving consumer landscape in the jewelry sector.
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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