Sea Ltd (SE)vsSMJ International Holdings Inc. (SMJF)
SE
Sea Ltd
$86.56
-6.00%
CONSUMER CYCLICAL · Cap: $57.05B
SMJF
SMJ International Holdings Inc.
$5.22
+2.15%
CONSUMER CYCLICAL · Cap: $148.22M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 143370% more annual revenue ($25.19B vs $17.56M). SE leads profitability with a 6.4% profit margin vs 5.3%. SE trades at a lower P/E of 36.7x. SE earns a higher WallStSmart Score of 58/100 (C).
SE
Buy58
out of 100
Grade: C
SMJF
Avoid18
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.1%
Fair Value
$243.96
Current Price
$86.56
$157.40 discount
Intrinsic value data unavailable for SMJF.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
3.1% earnings growth
6.4% margin — thin
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
5.3% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : SMJF
SMJF has a balanced fundamental profile.
Bear Case : SE
The primary concerns for SE are P/E Ratio, EPS Growth, Profit Margin.
Bear Case : SMJF
The primary concerns for SMJF are Market Cap, Return on Equity, Profit Margin. A P/E of 178.3x leaves little room for execution misses.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while SMJF is a value play — different risk/reward profiles.
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 18/100) 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.
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.
SMJ International Holdings Inc.
CONSUMER CYCLICAL · TEXTILE MANUFACTURING · USA
SMJ International Holdings Inc. (SMJF) is a diversified holding company specializing in the acquisition and management of high-growth enterprises within technology, renewable energy, and consumer goods sectors. With a commitment to sustainability and operational excellence, the company leverages strategic partnerships to drive innovation and enhance shareholder value. Positioned for expansion in a rapidly evolving economic landscape, SMJ presents institutional investors with an attractive opportunity for significant long-term growth while contributing positively to environmental and social governance objectives.
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