Creative Global Technology Holdings Limited Ordinary Shares (CGTL)vsSea Ltd (SE)
CGTL
Creative Global Technology Holdings Limited Ordinary Shares
$1.17
-0.85%
CONSUMER CYCLICAL · Cap: $30.10M
SE
Sea Ltd
$84.88
+2.01%
CONSUMER CYCLICAL · Cap: $51.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 108356% more annual revenue ($22.94B vs $21.15M). SE leads profitability with a 6.9% profit margin vs -63.2%. SE earns a higher WallStSmart Score of 70/100 (B-).
CGTL
Avoid32
out of 100
Grade: F
SE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CGTL.
Margin of Safety
+53.2%
Fair Value
$244.86
Current Price
$84.88
$159.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Strong operational efficiency at 22.1%
Revenue surging 38.4% year-over-year
Earnings expanding 58.2% YoY
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -84.9% — below average capital efficiency
Revenue declined 41.0%
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CGTL
The strongest argument for CGTL centers on Debt/Equity, Altman Z-Score, Price/Book.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.
Bear Case : CGTL
The primary concerns for CGTL are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
CGTL profiles as a turnaround stock while SE is a hypergrowth play — different risk/reward profiles.
SE is growing revenue faster at 38.4% — sustainability is the question.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 32/100) and 38.4% revenue growth. Both earn "Strong 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.
Creative Global Technology Holdings Limited Ordinary Shares
CONSUMER CYCLICAL · SPECIALTY RETAIL · China
Creative Global Technology Holdings Limited, through its subsidiary, Creative Global Technology Limited, engages in sourcing and reselling recycled consumer electronic devices in Hong Kong.
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.
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