FGI Industries Ltd (FGI)vsSea Ltd (SE)
FGI
FGI Industries Ltd
$4.53
+1.12%
CONSUMER CYCLICAL · Cap: $8.20M
SE
Sea Ltd
$111.00
-3.40%
CONSUMER CYCLICAL · Cap: $65.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 19612% more annual revenue ($25.19B vs $127.82M). SE leads profitability with a 6.4% profit margin vs -5.1%. SE earns a higher WallStSmart Score of 52/100 (C-).
FGI
Hold39
out of 100
Grade: F
SE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FGI.
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$111.00
$129.26 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 83.6% YoY
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
Elevated debt levels
ROE of -40.1% — below average capital efficiency
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : FGI
The strongest argument for FGI centers on Price/Book, EPS 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 : FGI
The primary concerns for FGI are Altman Z-Score, Market Cap, Debt/Equity. Debt-to-equity of 1.51 is elevated, increasing financial risk.
Bear Case : SE
The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 43.7x leaves little room for execution misses.
Key Dynamics to Monitor
FGI profiles as a turnaround stock while SE is a hypergrowth play — different risk/reward profiles.
FGI carries more volatility with a beta of 2.22 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
SE generates stronger free cash flow (919M), providing more financial flexibility.
Bottom Line
SE scores higher overall (52/100 vs 39/100) 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.
FGI Industries Ltd
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
FGI Industries Ltd. The company is headquartered in East Hanover, New Jersey.
Visit Website →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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