Fox Factory Holding Corp (FOXF)vsSea Ltd (SE)
FOXF
Fox Factory Holding Corp
$21.72
+0.84%
CONSUMER CYCLICAL · Cap: $886.11M
SE
Sea Ltd
$128.11
-2.59%
CONSUMER CYCLICAL · Cap: $65.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1601% more annual revenue ($25.19B vs $1.48B). SE leads profitability with a 6.4% profit margin vs -20.3%. SE appears more attractively valued with a PEG of 1.53. SE earns a higher WallStSmart Score of 52/100 (C-).
FOXF
Hold43
out of 100
Grade: D
SE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.6%
Fair Value
$82.16
Current Price
$21.72
$60.44 discount
Margin of Safety
+52.1%
Fair Value
$239.14
Current Price
$128.11
$111.03 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
Expensive relative to growth rate
3.8% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.6%
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : FOXF
The strongest argument for FOXF centers on Price/Book, 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.
Bear Case : FOXF
The primary concerns for FOXF are PEG Ratio, Revenue Growth, Market Cap.
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
FOXF profiles as a turnaround stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.51 — 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 43/100) and 46.6% revenue growth. FOXF offers better value entry with a 75.6% 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.
Fox Factory Holding Corp
CONSUMER CYCLICAL · AUTO PARTS · USA
Fox Factory Holding Corp. The company is headquartered in Braselton, Georgia.
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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