Dogness International Corp Class A (DOGZ)vsSea Ltd (SE)
DOGZ
Dogness International Corp Class A
$0.65
-1.54%
CONSUMER CYCLICAL · Cap: $13.65M
SE
Sea Ltd
$75.18
+0.60%
CONSUMER CYCLICAL · Cap: $57.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 174433% more annual revenue ($27.72B vs $15.88M). SE leads profitability with a 5.9% profit margin vs -173.9%. SE earns a higher WallStSmart Score of 60/100 (C+).
DOGZ
Hold39
out of 100
Grade: F
SE
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.3%
Fair Value
$3.80
Current Price
$0.65
$3.15 discount
Margin of Safety
+55.2%
Fair Value
$255.67
Current Price
$75.18
$180.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 178.6% YoY
Conservative balance sheet, low leverage
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.1B in free cash flow
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -10.0% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
5.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : DOGZ
The strongest argument for DOGZ centers on Price/Book, EPS Growth, Debt/Equity.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 48.1% demonstrates continued momentum. PEG of 0.99 suggests the stock is reasonably priced for its growth.
Bear Case : DOGZ
The primary concerns for DOGZ are Altman Z-Score, Market Cap, Piotroski F-Score.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
DOGZ profiles as a turnaround stock while SE is a hypergrowth play — different risk/reward profiles.
DOGZ carries more volatility with a beta of 2.32 — 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 (60/100 vs 39/100) and 48.1% revenue growth. DOGZ offers better value entry with a 66.3% margin of safety. 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.
Dogness International Corp Class A
CONSUMER CYCLICAL · LEISURE · USA
Dogness (International) Corporation designs, manufactures and sells fashion products for dogs and cats worldwide. The company is headquartered in Dongguan, the People's Republic of China.
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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