FGI Industries Ltd (FGI)vsSea Ltd (SE)
FGI
FGI Industries Ltd
$6.40
-5.60%
CONSUMER CYCLICAL · Cap: $14.19M
SE
Sea Ltd
$88.64
-1.53%
CONSUMER CYCLICAL · Cap: $52.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 17473% more annual revenue ($22.94B vs $130.53M). SE leads profitability with a 6.9% profit margin vs -4.7%. SE earns a higher WallStSmart Score of 70/100 (B-).
FGI
Hold39
out of 100
Grade: F
SE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.0%
Fair Value
$48.13
Current Price
$6.40
$41.73 discount
Margin of Safety
+52.8%
Fair Value
$242.40
Current Price
$88.64
$153.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 83.6% YoY
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
Elevated debt levels
Weak financial health signals
ROE of -38.3% — below average capital efficiency
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FGI
The strongest argument for FGI centers on Price/Book, EPS Growth.
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 0.60 suggests the stock is reasonably priced for its growth.
Bear Case : FGI
The primary concerns for FGI are Market Cap, Debt/Equity, Piotroski F-Score.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
FGI profiles as a turnaround stock while SE is a hypergrowth play — different risk/reward profiles.
FGI carries more volatility with a beta of 2.23 — expect wider price swings.
SE is growing revenue faster at 38.4% — sustainability is the question.
Monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 39/100) and 38.4% revenue growth. FGI offers better value entry with a 88.0% margin of safety. Both earn "Strong 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.
FGI Industries Ltd
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
FGI Industries Ltd. The company is headquartered in East Hanover, New Jersey.
Visit Website →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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