Hovnanian Enterprises Inc. PFD DEP1/1000A (HOVNP)vsSea Ltd (SE)
HOVNP
Hovnanian Enterprises Inc. PFD DEP1/1000A
$14.10
+1.15%
CONSUMER CYCLICAL · Cap: $3.14B
SE
Sea Ltd
$75.18
+0.60%
CONSUMER CYCLICAL · Cap: $57.43B
Smart Verdict
WallStSmart Research — data-driven comparison
SE leads profitability with a 5.9% profit margin vs 0.0%. SE earns a higher WallStSmart Score of 60/100 (C+).
HOVNP
Avoid20
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 HOVNP.
Margin of Safety
+55.2%
Fair Value
$255.67
Current Price
$75.18
$180.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
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
0.0% revenue growth
0.0% earnings growth
ROE of 4.4% — below average capital efficiency
0.0% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
5.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : HOVNP
HOVNP has a balanced fundamental profile.
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 : HOVNP
The primary concerns for HOVNP are Revenue Growth, EPS Growth, Return on Equity.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
HOVNP profiles as a value stock while SE is a hypergrowth play — different risk/reward profiles.
SE is growing revenue faster at 48.1% — sustainability is the question.
SE generates stronger free cash flow (1.1B), providing more financial flexibility.
Monitor HOMEBUILDING & CONSTRUCTION SUPPLIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (60/100 vs 20/100) and 48.1% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Hovnanian Enterprises Inc. PFD DEP1/1000A
CONSUMER CYCLICAL · HOMEBUILDING & CONSTRUCTION SUPPLIES · USA
Hovnanian Enterprises, Inc. designs, builds, markets and sells residential homes in the United States. The company is headquartered in Red Bank, New Jersey.
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.
Compare with Other HOMEBUILDING & CONSTRUCTION SUPPLIES Stocks
Want to dig deeper into these stocks?