Sea Ltd (SE)vsInterface Inc (TILE)
SE
Sea Ltd
$113.43
+2.19%
CONSUMER CYCLICAL · Cap: $65.38B
TILE
Interface Inc
$38.29
+9.09%
CONSUMER CYCLICAL · Cap: $1.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1674% more annual revenue ($25.19B vs $1.42B). TILE leads profitability with a 8.9% profit margin vs 6.4%. TILE appears more attractively valued with a PEG of 1.06. TILE earns a higher WallStSmart Score of 65/100 (B-).
SE
Buy52
out of 100
Grade: C-
TILE
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$113.43
$126.83 discount
Margin of Safety
-72.3%
Fair Value
$19.69
Current Price
$38.29
$18.60 premium
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
Earnings expanding 81.8% YoY
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Smaller company, higher risk/reward
Weak financial health signals
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.
Bull Case : TILE
The strongest argument for TILE centers on EPS Growth, P/E Ratio. Revenue growth of 11.3% demonstrates continued momentum. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bear Case : SE
The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 43.7x leaves little room for execution misses.
Bear Case : TILE
The primary concerns for TILE are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while TILE is a value play — different risk/reward profiles.
TILE carries more volatility with a beta of 1.89 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
SE generates stronger free cash flow (919M), providing more financial flexibility.
Bottom Line
TILE scores higher overall (65/100 vs 52/100) and 11.3% revenue growth. SE offers better value entry with a 52.3% 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.
Interface Inc
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Interface, Inc., a modular flooring company, designs, produces and sells modular carpet products primarily in the Americas, Europe, and Asia-Pacific. The company is headquartered in Atlanta, Georgia.
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