HomesToLife Ltd (HTLM)vsSea Ltd (SE)
HTLM
HomesToLife Ltd
$1.90
+6.74%
CONSUMER CYCLICAL · Cap: $169.51M
SE
Sea Ltd
$84.88
+2.01%
CONSUMER CYCLICAL · Cap: $51.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 5970% more annual revenue ($22.94B vs $377.88M). SE leads profitability with a 6.9% profit margin vs 4.4%. HTLM trades at a lower P/E of 10.5x. SE earns a higher WallStSmart Score of 70/100 (B-).
HTLM
Hold47
out of 100
Grade: D+
SE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.0%
Fair Value
$5.81
Current Price
$1.90
$3.91 discount
Margin of Safety
+53.0%
Fair Value
$243.62
Current Price
$84.88
$158.74 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 86 in profit
Earnings expanding 379.6% YoY
Safe zone — low bankruptcy risk
Revenue surging 38.4% year-over-year
Earnings expanding 58.2% YoY
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
4.4% margin — thin
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : HTLM
The strongest argument for HTLM centers on P/E Ratio, Return on Equity, EPS Growth.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.
Bear Case : HTLM
The primary concerns for HTLM are Market Cap, Profit Margin. Thin 4.4% margins leave little buffer for downturns.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
HTLM profiles as a value stock while SE is a hypergrowth play — different risk/reward profiles.
SE is growing revenue faster at 38.4% — sustainability is the question.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 47/100) and 38.4% revenue growth. HTLM offers better value entry with a 50.0% margin of safety. Both earn "Strong 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.
HomesToLife Ltd
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
HomesToLife Ltd (HTLM) is at the forefront of the property technology sector, revolutionizing the real estate landscape with its innovative digital solutions. By integrating advanced technology into its user-friendly platform, the company effectively connects buyers, sellers, and brokers, thereby simplifying transactions and enhancing the home buying and selling experience. HomesToLife's emphasis on data-driven insights enables it to drive market efficiency and stay ahead of the curve in the rapidly evolving housing market. As demand for digital solutions continues to rise, HomesToLife's strategic positioning and forward-thinking approach make it an attractive opportunity for institutional investors seeking growth in the proptech space.
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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