WallStSmart

Good Times Restaurants Inc (GTIM)vsSea Ltd (SE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 18296% more annual revenue ($25.19B vs $136.96M). SE leads profitability with a 6.4% profit margin vs 1.3%. GTIM appears more attractively valued with a PEG of 1.22. SE earns a higher WallStSmart Score of 52/100 (C-).

GTIM

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 4.0Value: 8.7Quality: 4.0
Piotroski: 3/9Altman Z: 1.71

SE

Buy

52

out of 100

Grade: C-

Growth: 8.0Profit: 5.5Value: 6.0Quality: 7.5
Piotroski: 6/9Altman Z: 1.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GTIMUndervalued (+88.8%)

Margin of Safety

+88.8%

Fair Value

$10.94

Current Price

$1.44

$9.50 discount

UndervaluedFair: $10.94Overvalued
SEUndervalued (+52.6%)

Margin of Safety

+52.6%

Fair Value

$241.40

Current Price

$111.14

$130.26 discount

UndervaluedFair: $241.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GTIM2 strengths · Avg: 10.0/10
P/E RatioValuation
8.3x10/10

Attractively priced relative to earnings

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

SE3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
46.6%10/10

Revenue surging 46.6% year-over-year

Market CapQuality
$66.83B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

Areas to Watch

GTIM4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.714/10

Distress zone — elevated risk

Market CapQuality
$14.89M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.4%3/10

ROE of 5.4% — below average capital efficiency

Profit MarginProfitability
1.3%3/10

1.3% margin — thin

SE4 concerns · Avg: 3.8/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : GTIM

The strongest argument for GTIM centers on P/E Ratio, Price/Book. PEG of 1.22 suggests the stock is reasonably priced for its growth.

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 : GTIM

The primary concerns for GTIM are Altman Z-Score, Market Cap, Return on Equity. Thin 1.3% margins leave little buffer for downturns.

Bear Case : SE

The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 41.5x leaves little room for execution misses.

Key Dynamics to Monitor

GTIM profiles as a value stock while SE is a hypergrowth play — different risk/reward profiles.

SE carries more volatility with a beta of 1.55 — 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 49/100) and 46.6% revenue growth. GTIM offers better value entry with a 88.8% 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.

Good Times Restaurants Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Good Times Restaurants Inc., is dedicated to the restaurant business in the United States. The company is headquartered in Lakewood, Colorado.

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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