WallStSmart

Creative Global Technology Holdings Limited Ordinary Shares (CGTL)vsSea Ltd (SE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 119025% more annual revenue ($25.19B vs $21.15M). SE leads profitability with a 6.4% profit margin vs -63.2%. SE earns a higher WallStSmart Score of 58/100 (C).

CGTL

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 5.5Value: 5.0Quality: 8.5
Piotroski: 2/9Altman Z: 43.01

SE

Buy

58

out of 100

Grade: C

Growth: 8.0Profit: 5.5Value: 6.7Quality: 7.3
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CGTL.

SEUndervalued (+53.1%)

Margin of Safety

+53.1%

Fair Value

$243.96

Current Price

$86.56

$157.40 discount

UndervaluedFair: $243.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CGTL5 strengths · Avg: 9.6/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Return on EquityProfitability
110.5%10/10

Every $100 of equity generates 111 in profit

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
43.0110/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
22.1%8/10

Strong operational efficiency at 22.1%

SE3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
46.6%10/10

Revenue surging 46.6% year-over-year

Market CapQuality
$57.05B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

Areas to Watch

CGTL4 concerns · Avg: 2.5/10
Market CapQuality
$9.49M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-41.0%2/10

Revenue declined 41.0%

EPS GrowthGrowth
-46.7%2/10

Earnings declined 46.7%

SE4 concerns · Avg: 3.3/10
P/E RatioValuation
36.7x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CGTL

The strongest argument for CGTL centers on Price/Book, Return on Equity, Debt/Equity.

Bull Case : SE

The strongest argument for SE centers on Revenue Growth, Market Cap, Debt/Equity. Revenue growth of 46.6% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.

Bear Case : CGTL

The primary concerns for CGTL are Market Cap, Piotroski F-Score, Revenue Growth.

Bear Case : SE

The primary concerns for SE are P/E Ratio, EPS Growth, Profit Margin.

Key Dynamics to Monitor

CGTL profiles as a turnaround stock while SE is a hypergrowth play — different risk/reward profiles.

SE is growing revenue faster at 46.6% — sustainability is the question.

Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SE scores higher overall (58/100 vs 37/100) 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.

Creative Global Technology Holdings Limited Ordinary Shares

CONSUMER CYCLICAL · SPECIALTY RETAIL · China

Creative Global Technology Holdings Limited, through its subsidiary, Creative Global Technology Limited, engages in sourcing and reselling recycled consumer electronic devices in Hong Kong.

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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