Sea Ltd (SE)vsSuperior Uniform Group Inc (SGC)
SE
Sea Ltd
$84.88
+2.01%
CONSUMER CYCLICAL · Cap: $51.99B
SGC
Superior Uniform Group Inc
$11.32
-1.91%
CONSUMER CYCLICAL · Cap: $184.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 3951% more annual revenue ($22.94B vs $566.18M). SE leads profitability with a 6.9% profit margin vs 1.2%. SE appears more attractively valued with a PEG of 0.59. SE earns a higher WallStSmart Score of 70/100 (B-).
SE
Strong Buy70
out of 100
Grade: B-
SGC
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.2%
Fair Value
$244.86
Current Price
$84.88
$159.98 discount
Margin of Safety
+78.9%
Fair Value
$49.75
Current Price
$11.32
$38.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 38.4% year-over-year
Earnings expanding 58.2% YoY
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 80.8% YoY
Areas to Watch
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Expensive relative to growth rate
Moderate valuation
0.8% revenue growth
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : SGC
The strongest argument for SGC centers on Price/Book, EPS Growth.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Bear Case : SGC
The primary concerns for SGC are PEG Ratio, P/E Ratio, Revenue Growth. Thin 1.2% 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 1.70 — expect wider price swings.
SE is growing revenue faster at 38.4% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 52/100) and 38.4% revenue growth. SGC offers better value entry with a 78.9% margin of safety. Both earn "Strong Buy" and "Buy" 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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