WallStSmart

Fly-E Group, Inc. Common Stock (FLYE)vsSea Ltd (SE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 135330% more annual revenue ($22.94B vs $16.94M). SE leads profitability with a 6.9% profit margin vs -53.1%. SE earns a higher WallStSmart Score of 70/100 (B-).

FLYE

Hold

39

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 6.7Quality: 5.0

SE

Strong Buy

70

out of 100

Grade: B-

Growth: 10.0Profit: 6.0Value: 7.3Quality: 5.5
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FLYEUndervalued (+80.5%)

Margin of Safety

+80.5%

Fair Value

$14.32

Current Price

$1.97

$12.35 discount

UndervaluedFair: $14.32Overvalued
SEUndervalued (+53.2%)

Margin of Safety

+53.2%

Fair Value

$244.86

Current Price

$84.88

$159.98 discount

UndervaluedFair: $244.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FLYE2 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
1862.0%10/10

Earnings expanding 1862.0% YoY

SE4 strengths · Avg: 9.3/10
Revenue GrowthGrowth
38.4%10/10

Revenue surging 38.4% year-over-year

EPS GrowthGrowth
58.2%10/10

Earnings expanding 58.2% YoY

Market CapQuality
$51.99B9/10

Large-cap with strong market position

PEG RatioValuation
0.598/10

Growing faster than its price suggests

Areas to Watch

FLYE4 concerns · Avg: 2.3/10
Market CapQuality
$3.26M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-52.7%2/10

ROE of -52.7% — below average capital efficiency

Revenue GrowthGrowth
-53.3%2/10

Revenue declined 53.3%

Free Cash FlowQuality
$-6.29M2/10

Negative free cash flow — burning cash

SE3 concerns · Avg: 3.0/10
P/E RatioValuation
33.7x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : FLYE

The strongest argument for FLYE 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 0.59 suggests the stock is reasonably priced for its growth.

Bear Case : FLYE

The primary concerns for FLYE are Market Cap, Return on Equity, Revenue Growth.

Bear Case : SE

The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.

Key Dynamics to Monitor

FLYE 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 AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SE scores higher overall (70/100 vs 39/100) and 38.4% revenue growth. FLYE offers better value entry with a 80.5% 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.

Fly-E Group, Inc. Common Stock

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Fly-E Group, Inc. engages in the designing, installing, and selling of smart electric motorcycles (e-motorcycles), electric bikes, electric scooters, and related accessories under the Fly E-Bike brand in the United States and Canada. The company is headquartered in Flushing, New York.

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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