Genesco Inc (GCO)vsSea Ltd (SE)
GCO
Genesco Inc
$37.72
+1.79%
CONSUMER CYCLICAL · Cap: $392.01M
SE
Sea Ltd
$75.18
+0.60%
CONSUMER CYCLICAL · Cap: $57.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1039% more annual revenue ($27.72B vs $2.43B). SE leads profitability with a 5.9% profit margin vs 1.7%. GCO appears more attractively valued with a PEG of 0.68. GCO earns a higher WallStSmart Score of 61/100 (C+).
GCO
Buy61
out of 100
Grade: C+
SE
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.7%
Fair Value
$42.85
Current Price
$37.72
$5.13 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
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 41.6% YoY
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
Smaller company, higher risk/reward
ROE of 3.6% — below average capital efficiency
1.7% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
Distress zone — elevated risk
5.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : GCO
The strongest argument for GCO centers on P/E Ratio, Price/Book, PEG Ratio. PEG of 0.68 suggests the stock is reasonably priced for its growth.
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 : GCO
The primary concerns for GCO are Market Cap, Return on Equity, Profit Margin. Thin 1.7% margins leave little buffer for downturns.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
GCO profiles as a value stock while SE is a hypergrowth play — different risk/reward profiles.
GCO carries more volatility with a beta of 1.81 — 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
GCO scores higher overall (61/100 vs 60/100). SE offers better value entry with a 55.2% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Genesco Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Genesco Inc. is a retailer and wholesaler of footwear, apparel and accessories. The company is headquartered in Nashville, Tennessee.
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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