Sea Ltd (SE)vsSuperior Uniform Group Inc (SGC)
SE
Sea Ltd
$103.29
-0.37%
CONSUMER CYCLICAL · Cap: $65.07B
SGC
Superior Uniform Group Inc
$12.53
-0.71%
CONSUMER CYCLICAL · Cap: $199.79M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 4732% more annual revenue ($27.72B vs $573.76M). SE leads profitability with a 5.9% profit margin vs 1.4%. SE appears more attractively valued with a PEG of 1.04. SE earns a higher WallStSmart Score of 56/100 (C).
SE
Buy56
out of 100
Grade: C
SGC
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.9%
Fair Value
$259.48
Current Price
$103.29
$156.19 discount
Intrinsic value data unavailable for SGC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Generating 1.1B in free cash flow
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
2.6% revenue growth
Smaller company, higher risk/reward
ROE of 4.5% — below average capital efficiency
1.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Free Cash Flow. Revenue growth of 48.1% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bull Case : SGC
The strongest argument for SGC centers on Price/Book. PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bear Case : SE
The primary concerns for SE are Altman Z-Score, Profit Margin, P/E Ratio. A P/E of 41.5x leaves little room for execution misses.
Bear Case : SGC
The primary concerns for SGC are Revenue Growth, Market Cap, Return on Equity. Thin 1.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while SGC is a value play — different risk/reward profiles.
SE carries more volatility with a beta of 1.52 — expect wider price swings.
SE is growing revenue faster at 48.1% — sustainability is the question.
SE generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
SE scores higher overall (56/100 vs 43/100) and 48.1% 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.
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.
Superior Uniform Group Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Superior Group of Companies, Inc. manufactures and sells clothing and accessories in the United States and internationally. The company is headquartered in Seminole, Florida.
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