WallStSmart

Bassett Furniture Industries (BSET)vsSea Ltd (SE)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 8229% more annual revenue ($27.72B vs $332.86M). SE leads profitability with a 5.9% profit margin vs 1.6%. BSET appears more attractively valued with a PEG of 0.68. SE earns a higher WallStSmart Score of 60/100 (C+).

BSET

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 4.0Value: 6.3Quality: 6.5
Piotroski: 5/9Altman Z: 2.53

SE

Buy

60

out of 100

Grade: C+

Growth: 8.7Profit: 5.5Value: 7.3Quality: 6.5
Piotroski: 6/9Altman Z: 1.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BSET.

SEUndervalued (+55.9%)

Margin of Safety

+55.9%

Fair Value

$259.48

Current Price

$98.62

$160.86 discount

UndervaluedFair: $259.48Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BSET2 strengths · Avg: 9.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

PEG RatioValuation
0.688/10

Growing faster than its price suggests

SE4 strengths · Avg: 8.8/10
Revenue GrowthGrowth
48.1%10/10

Revenue surging 48.1% year-over-year

Market CapQuality
$63.26B9/10

Large-cap with strong market position

PEG RatioValuation
1.008/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.15B8/10

Generating 1.1B in free cash flow

Areas to Watch

BSET4 concerns · Avg: 3.3/10
P/E RatioValuation
27.5x4/10

Moderate valuation

Market CapQuality
$154.72M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.3%3/10

ROE of 3.3% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

SE3 concerns · Avg: 3.7/10
P/E RatioValuation
39.9x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : BSET

The strongest argument for BSET centers on Price/Book, PEG Ratio. PEG of 0.68 suggests the stock is reasonably priced for its growth.

Bull Case : SE

The strongest argument for SE centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 48.1% demonstrates continued momentum. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bear Case : BSET

The primary concerns for BSET are P/E Ratio, Market Cap, Return on Equity. Thin 1.6% margins leave little buffer for downturns.

Bear Case : SE

The primary concerns for SE are P/E Ratio, Altman Z-Score, Profit Margin.

Key Dynamics to Monitor

BSET profiles as a value stock while SE is a hypergrowth play — different risk/reward profiles.

SE carries more volatility with a beta of 1.52 — expect wider price swings.

SE is growing revenue faster at 48.1% — sustainability is the question.

SE generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

SE scores higher overall (60/100 vs 51/100) and 48.1% revenue growth. Both earn "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.

Bassett Furniture Industries

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Bassett Furniture Industries, Incorporated manufactures, markets, and retails home furnishings in the United States and internationally. The company is headquartered in Bassett, Virginia.

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.

Want to dig deeper into these stocks?