Brilliant Earth Group Inc (BRLT)vsSea Ltd (SE)
BRLT
Brilliant Earth Group Inc
$1.49
+6.43%
CONSUMER CYCLICAL · Cap: $23.11M
SE
Sea Ltd
$84.88
+2.01%
CONSUMER CYCLICAL · Cap: $51.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 5143% more annual revenue ($22.94B vs $437.48M). SE leads profitability with a 6.9% profit margin vs -0.8%. SE earns a higher WallStSmart Score of 70/100 (B-).
BRLT
Hold38
out of 100
Grade: F
SE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BRLT.
Margin of Safety
+53.2%
Fair Value
$244.86
Current Price
$84.88
$159.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 23.8% YoY
Revenue surging 38.4% year-over-year
Earnings expanding 58.2% YoY
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
4.1% revenue growth
Smaller company, higher risk/reward
ROE of -6.8% — below average capital efficiency
Currently unprofitable
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
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, EPS Growth, Market Cap. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.
Bear Case : BRLT
The primary concerns for BRLT are Revenue Growth, Market Cap, Return on Equity.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
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 1.70 — expect wider price swings.
SE is growing revenue faster at 38.4% — sustainability is the question.
Monitor LUXURY GOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 38/100) and 38.4% revenue growth. Both earn "Strong 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 prominent online retailer that specializes in ethically sourced fine jewelry, focusing on lab-created diamonds and sustainable gemstones. The company distinguishes itself through its commitment to transparency and environmental responsibility, catering to the increasing consumer demand for ethical luxury products. Its innovative and customizable jewelry offerings, combined with a strong digital presence, position Brilliant Earth favorably in the burgeoning sustainable luxury market, appealing to a socially conscious demographic. With a solid brand reputation and dedication to sustainability, Brilliant Earth represents a compelling opportunity for institutional investors looking to engage with the evolving jewelry retail 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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