JBDI Holdings Limited Ordinary Shares (JBDI)vsSea Ltd (SE)
JBDI
JBDI Holdings Limited Ordinary Shares
$1.42
+6.77%
CONSUMER CYCLICAL · Cap: $10.18M
SE
Sea Ltd
$114.91
+3.11%
CONSUMER CYCLICAL · Cap: $65.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 311563% more annual revenue ($25.19B vs $8.08M). SE leads profitability with a 6.4% profit margin vs -11.7%. SE earns a higher WallStSmart Score of 52/100 (C-).
JBDI
Avoid21
out of 100
Grade: F
SE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for JBDI.
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$114.91
$125.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Weak financial health signals
ROE of -24.5% — below average capital efficiency
Revenue declined 8.1%
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : JBDI
The strongest argument for JBDI centers on Debt/Equity.
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 : JBDI
The primary concerns for JBDI are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : SE
The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 43.7x leaves little room for execution misses.
Key Dynamics to Monitor
JBDI profiles as a turnaround stock while SE is a hypergrowth play — different risk/reward profiles.
SE is growing revenue faster at 46.6% — sustainability is the question.
SE generates stronger free cash flow (919M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (52/100 vs 21/100) and 46.6% 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.
JBDI Holdings Limited Ordinary Shares
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
JBDI Holdings Limited engages in the trading of reconditioned and recycling containers in Singapore and the Southeast Asia region.
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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