WallStSmart

Off The Hook YS Inc. (OTH)vsSea Ltd (SE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 19037% more annual revenue ($22.94B vs $119.87M). SE leads profitability with a 6.9% profit margin vs -1.6%. SE earns a higher WallStSmart Score of 70/100 (B-).

OTH

Avoid

29

out of 100

Grade: F

Growth: 6.7Profit: 2.5Value: 6.7Quality: 4.5
Piotroski: 5/9

SE

Strong Buy

70

out of 100

Grade: B-

Growth: 10.0Profit: 6.0Value: 7.3Quality: 5.5
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OTHUndervalued (+61.8%)

Margin of Safety

+61.8%

Fair Value

$6.80

Current Price

$2.60

$4.20 discount

UndervaluedFair: $6.80Overvalued
SEUndervalued (+52.8%)

Margin of Safety

+52.8%

Fair Value

$242.40

Current Price

$90.02

$152.38 discount

UndervaluedFair: $242.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OTH1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
25.2%8/10

Revenue surging 25.2% year-over-year

SE4 strengths · Avg: 9.3/10
Revenue GrowthGrowth
38.4%10/10

Revenue surging 38.4% year-over-year

EPS GrowthGrowth
58.2%10/10

Earnings expanding 58.2% YoY

Market CapQuality
$52.80B9/10

Large-cap with strong market position

PEG RatioValuation
0.608/10

Growing faster than its price suggests

Areas to Watch

OTH4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$64.69M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-29.2%2/10

ROE of -29.2% — below average capital efficiency

Free Cash FlowQuality
$-430,1162/10

Negative free cash flow — burning cash

SE3 concerns · Avg: 3.0/10
P/E RatioValuation
34.2x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : OTH

The strongest argument for OTH centers on Revenue Growth. Revenue growth of 25.2% demonstrates continued momentum.

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 0.60 suggests the stock is reasonably priced for its growth.

Bear Case : OTH

The primary concerns for OTH are EPS Growth, Market Cap, Return on Equity.

Bear Case : SE

The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.

Key Dynamics to Monitor

OTH profiles as a growth stock while SE is a hypergrowth play — different risk/reward profiles.

SE is growing revenue faster at 38.4% — sustainability is the question.

Monitor AUTO & TRUCK DEALERSHIPS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SE scores higher overall (70/100 vs 29/100) and 38.4% revenue growth. OTH offers better value entry with a 61.8% margin of safety. Both earn "Strong 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.

Off The Hook YS Inc.

CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA

Off The Hook YS Inc. is a yacht and boat dealership which engages in the buying, selling, and wholesaling of yachts and boats. The company is headquartered in Wilmington, North Carolina.

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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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