Hamilton Beach Brands Holding Co Class A (HBB)vsSea Ltd (SE)
HBB
Hamilton Beach Brands Holding Co Class A
$19.52
-1.61%
CONSUMER CYCLICAL · Cap: $263.46M
SE
Sea Ltd
$86.56
-6.00%
CONSUMER CYCLICAL · Cap: $57.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 4131% more annual revenue ($25.19B vs $595.44M). SE leads profitability with a 6.4% profit margin vs 4.7%. HBB trades at a lower P/E of 9.3x. SE earns a higher WallStSmart Score of 58/100 (C).
HBB
Hold49
out of 100
Grade: D+
SE
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.7%
Fair Value
$12.75
Current Price
$19.52
$6.77 premium
Margin of Safety
+53.1%
Fair Value
$243.96
Current Price
$86.56
$157.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 100.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
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
4.7% margin — thin
Operating margin of 4.1%
Revenue declined 8.6%
Premium valuation, high expectations priced in
3.1% earnings growth
6.4% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : HBB
The strongest argument for HBB centers on P/E Ratio, Price/Book, EPS 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. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bear Case : HBB
The primary concerns for HBB are Market Cap, Profit Margin, Operating Margin. Thin 4.7% margins leave little buffer for downturns.
Bear Case : SE
The primary concerns for SE are P/E Ratio, EPS Growth, Profit Margin.
Key Dynamics to Monitor
HBB profiles as a value 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 FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (58/100 vs 49/100) and 46.6% 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.
Hamilton Beach Brands Holding Co Class A
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Hamilton Beach Brands Holding Company designs, markets, and distributes small electrical appliances and specialty appliances in the United States and internationally. The company is headquartered in Glen Allen, Virginia.
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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