Hamilton Beach Brands Holding Co Class A (HBB)vsSea Ltd (SE)
HBB
Hamilton Beach Brands Holding Co Class A
$30.00
-0.27%
CONSUMER CYCLICAL · Cap: $409.45M
SE
Sea Ltd
$106.24
-1.35%
CONSUMER CYCLICAL · Cap: $65.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 4443% more annual revenue ($27.72B vs $610.30M). HBB leads profitability with a 9.4% profit margin vs 5.9%. HBB trades at a lower P/E of 7.2x. HBB earns a higher WallStSmart Score of 63/100 (C+).
HBB
Buy63
out of 100
Grade: C+
SE
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.5%
Fair Value
$13.79
Current Price
$30.00
$16.21 premium
Margin of Safety
+56.1%
Fair Value
$260.75
Current Price
$106.24
$154.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 656.0% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 27 in profit
Reasonable price relative to book value
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Generating 1.1B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : HBB
The strongest argument for HBB centers on P/E Ratio, EPS Growth, Altman Z-Score. Revenue growth of 11.6% demonstrates continued momentum.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Free Cash Flow. Revenue growth of 48.1% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : HBB
The primary concerns for HBB are Market Cap.
Bear Case : SE
The primary concerns for SE are Altman Z-Score, Profit Margin, P/E Ratio. A P/E of 41.5x leaves little room for execution misses.
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 1.52 — 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
HBB scores higher overall (63/100 vs 56/100) and 11.6% revenue growth. SE offers better value entry with a 56.1% margin of safety. Both earn "Buy" and "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.
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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