Sea Ltd (SE)vsInterface Inc (TILE)
SE
Sea Ltd
$86.56
-6.00%
CONSUMER CYCLICAL · Cap: $53.08B
TILE
Interface Inc
$32.36
+1.31%
CONSUMER CYCLICAL · Cap: $1.85B
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 0.98. TILE earns a higher WallStSmart Score of 70/100 (B-).
SE
Buy58
out of 100
Grade: C
TILE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.8%
Fair Value
$242.66
Current Price
$86.56
$156.10 discount
Margin of Safety
-73.4%
Fair Value
$19.56
Current Price
$32.36
$12.80 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
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
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. PEG of 1.24 suggests the stock is reasonably priced for its growth.
Bull Case : TILE
The strongest argument for TILE centers on EPS Growth, PEG Ratio, P/E Ratio. Revenue growth of 11.3% demonstrates continued momentum. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bear Case : SE
The primary concerns for SE are P/E Ratio, EPS Growth, Altman Z-Score.
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 1.93 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TILE scores higher overall (70/100 vs 58/100) and 11.3% revenue growth. SE offers better value entry with a 52.8% 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.
Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?