WallStSmart

Liquidity Services Inc (LQDT)vsSea Ltd (SE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 5150% more annual revenue ($25.19B vs $479.92M). SE leads profitability with a 6.4% profit margin vs 6.3%. LQDT appears more attractively valued with a PEG of 1.02. SE earns a higher WallStSmart Score of 58/100 (C).

LQDT

Hold

44

out of 100

Grade: D

Growth: 5.3Profit: 5.5Value: 4.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.63

SE

Buy

58

out of 100

Grade: C

Growth: 8.0Profit: 5.5Value: 6.7Quality: 7.3
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LQDTSignificantly Overvalued (-33.5%)

Margin of Safety

-33.5%

Fair Value

$23.54

Current Price

$37.23

$13.69 premium

UndervaluedFair: $23.54Overvalued
SEUndervalued (+53.1%)

Margin of Safety

+53.1%

Fair Value

$243.96

Current Price

$86.56

$157.40 discount

UndervaluedFair: $243.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LQDT1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

SE3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
46.6%10/10

Revenue surging 46.6% year-over-year

Market CapQuality
$57.05B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

Areas to Watch

LQDT4 concerns · Avg: 3.8/10
P/E RatioValuation
39.4x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
3.7%4/10

3.7% revenue growth

EPS GrowthGrowth
4.5%4/10

4.5% earnings growth

Market CapQuality
$1.14B3/10

Smaller company, higher risk/reward

SE4 concerns · Avg: 3.3/10
P/E RatioValuation
36.7x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : LQDT

The strongest argument for LQDT centers on Debt/Equity. PEG of 1.02 suggests the stock is reasonably priced for its 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 : LQDT

The primary concerns for LQDT are P/E Ratio, Revenue Growth, EPS Growth.

Bear Case : SE

The primary concerns for SE are P/E Ratio, EPS Growth, Profit Margin.

Key Dynamics to Monitor

LQDT 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 INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SE scores higher overall (58/100 vs 44/100) 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.

Liquidity Services Inc

CONSUMER CYCLICAL · INTERNET RETAIL · USA

Liquidity Services, Inc. offers an e-commerce marketplace that enables buyers and sellers to transact in an automated environment. The company is headquartered in Bethesda, Maryland.

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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