Sea Ltd (SE)vsYunhong Green CTI Ltd. (YHGJ)
SE
Sea Ltd
$113.43
+2.19%
CONSUMER CYCLICAL · Cap: $65.38B
YHGJ
Yunhong Green CTI Ltd.
$3.00
-4.00%
CONSUMER CYCLICAL · Cap: $7.38M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 119551% more annual revenue ($25.19B vs $21.06M). SE leads profitability with a 6.4% profit margin vs -11.7%. SE appears more attractively valued with a PEG of 1.53. SE earns a higher WallStSmart Score of 52/100 (C-).
SE
Buy52
out of 100
Grade: C-
YHGJ
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$113.43
$126.83 discount
Intrinsic value data unavailable for YHGJ.
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
Reasonable price relative to book value
Revenue surging 28.2% year-over-year
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
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
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 : YHGJ
The strongest argument for YHGJ centers on Price/Book, Revenue Growth. Revenue growth of 28.2% demonstrates continued momentum.
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 : YHGJ
The primary concerns for YHGJ are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while YHGJ is a growth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.51 — 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
SE scores higher overall (52/100 vs 36/100) and 46.6% 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.
Yunhong Green CTI Ltd.
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Yunhong Green CTI Ltd. is at the forefront of eco-friendly technological innovation, delivering sustainable solutions specifically designed for the manufacturing sector. By promoting the adoption of green technologies, the company significantly mitigates environmental impact and enhances operational efficiency for its clientele. Positioned as a pivotal contributor to China's sustainability initiatives, Yunhong actively forges strategic partnerships to broaden its influence in renewable energy and sustainable materials. With a steadfast commitment to environmental stewardship amid a rising global emphasis on sustainable practices, Yunhong Green CTI Ltd. presents compelling growth opportunities for institutional investors seeking to align with forward-thinking enterprises.
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