Genesco Inc (GCO)vsSea Ltd (SE)
GCO
Genesco Inc
$35.49
+2.63%
CONSUMER CYCLICAL · Cap: $384.38M
SE
Sea Ltd
$84.88
+2.01%
CONSUMER CYCLICAL · Cap: $51.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 842% more annual revenue ($22.94B vs $2.44B). SE leads profitability with a 6.9% profit margin vs 0.6%. SE appears more attractively valued with a PEG of 0.59. SE earns a higher WallStSmart Score of 70/100 (B-).
GCO
Strong Buy65
out of 100
Grade: B-
SE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.5%
Fair Value
$90.21
Current Price
$35.49
$54.72 discount
Margin of Safety
+53.2%
Fair Value
$244.86
Current Price
$84.88
$159.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 41.6% YoY
Revenue surging 38.4% year-over-year
Earnings expanding 58.2% YoY
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Smaller company, higher risk/reward
ROE of 2.4% — below average capital efficiency
0.6% margin — thin
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GCO
The strongest argument for GCO centers on Price/Book, PEG Ratio, EPS Growth. 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, EPS Growth, Market Cap. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.
Bear Case : GCO
The primary concerns for GCO are P/E Ratio, Market Cap, Return on Equity. Thin 0.6% margins leave little buffer for downturns.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
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 1.78 — expect wider price swings.
SE is growing revenue faster at 38.4% — sustainability is the question.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 65/100) and 38.4% revenue growth. GCO offers better value entry with a 68.5% margin of safety. Both earn "Strong Buy" and "Strong 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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