GreenTree Hospitality Group Ltd (GHG)vsSea Ltd (SE)
GHG
GreenTree Hospitality Group Ltd
$1.13
-4.00%
CONSUMER CYCLICAL · Cap: $114.01M
SE
Sea Ltd
$95.83
-6.00%
CONSUMER CYCLICAL · Cap: $55.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 2196% more annual revenue ($25.19B vs $1.10B). GHG leads profitability with a 15.2% profit margin vs 6.4%. GHG trades at a lower P/E of 4.7x. SE earns a higher WallStSmart Score of 58/100 (C).
GHG
Hold43
out of 100
Grade: D
SE
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.1%
Fair Value
$9.66
Current Price
$1.13
$8.53 discount
Margin of Safety
+52.8%
Fair Value
$242.66
Current Price
$95.83
$146.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
ROE of -1.1% — below average capital efficiency
Revenue declined 29.5%
Earnings declined 6.6%
Premium valuation, high expectations priced in
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : GHG
The strongest argument for GHG centers on P/E Ratio, Price/Book. Profitability is solid with margins at 15.2% and operating margin at -4.5%.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Debt/Equity. Revenue growth of 46.6% demonstrates continued momentum. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bear Case : GHG
The primary concerns for GHG are Market Cap, Return on Equity, Revenue Growth.
Bear Case : SE
The primary concerns for SE are P/E Ratio, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
GHG profiles as a declining stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.57 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
Monitor LODGING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (58/100 vs 43/100) and 46.6% revenue growth. GHG offers better value entry with a 85.1% 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.
GreenTree Hospitality Group Ltd
CONSUMER CYCLICAL · LODGING · China
GreenTree Hospitality Group Ltd., develops and sells leased and operated, franchised and managed hotels under the GreenTree brand in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
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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