GrowGeneration Corp (GRWG)vsSea Ltd (SE)
GRWG
GrowGeneration Corp
$1.50
0.00%
CONSUMER CYCLICAL · Cap: $84.55M
SE
Sea Ltd
$74.24
-3.02%
CONSUMER CYCLICAL · Cap: $57.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 16532% more annual revenue ($27.72B vs $166.68M). SE leads profitability with a 5.9% profit margin vs -10.1%. SE earns a higher WallStSmart Score of 60/100 (C+).
GRWG
Hold39
out of 100
Grade: F
SE
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GRWG.
Margin of Safety
+55.2%
Fair Value
$255.67
Current Price
$74.24
$181.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
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 -21.1% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Premium valuation, high expectations priced in
Distress zone — elevated risk
5.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : GRWG
The strongest argument for GRWG centers on Price/Book, Debt/Equity.
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 : GRWG
The primary concerns for GRWG are Market Cap, Return on Equity, Altman Z-Score.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
GRWG profiles as a turnaround stock while SE is a hypergrowth play — different risk/reward profiles.
GRWG carries more volatility with a beta of 2.53 — 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
SE scores higher overall (60/100 vs 39/100) and 48.1% 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.
GrowGeneration Corp
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
GrowGeneration Corp. The company is headquartered in Denver, Colorado.
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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