Energy Focu (EFOI)vsSea Ltd (SE)
EFOI
Energy Focu
$2.82
+1.66%
CONSUMER CYCLICAL · Cap: $18.28M
SE
Sea Ltd
$108.37
+0.89%
CONSUMER CYCLICAL · Cap: $66.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 647084% more annual revenue ($25.19B vs $3.89M). SE leads profitability with a 6.4% profit margin vs -23.1%. EFOI appears more attractively valued with a PEG of 0.31. SE earns a higher WallStSmart Score of 52/100 (C-).
EFOI
Hold36
out of 100
Grade: F
SE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.0%
Fair Value
$0.91
Current Price
$2.82
$1.91 premium
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
Growing faster than its price suggests
Revenue surging 54.1% year-over-year
Conservative balance sheet, low leverage
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -22.6% — below average capital efficiency
Distress zone — elevated risk
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : EFOI
The strongest argument for EFOI centers on PEG Ratio, Revenue Growth, Debt/Equity. Revenue growth of 54.1% demonstrates continued momentum. PEG of 0.31 suggests the stock is reasonably priced for its growth.
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 : EFOI
The primary concerns for EFOI are EPS Growth, Market Cap, Return on Equity.
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
EFOI carries more volatility with a beta of 2.15 — expect wider price swings.
EFOI is growing revenue faster at 54.1% — sustainability is the question.
SE generates stronger free cash flow (919M), providing more financial flexibility.
Monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (52/100 vs 36/100) 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.
Energy Focu
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Energy Focus, Inc. designs, develops, manufactures, markets and sells energy efficient lighting systems in the United States and internationally. The company is headquartered in Solon, Ohio.
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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