GEN Restaurant Group, Inc. Class A Common Stock (GENK)vsSea Ltd (SE)
GENK
GEN Restaurant Group, Inc. Class A Common Stock
$2.01
-0.74%
CONSUMER CYCLICAL · Cap: $64.94M
SE
Sea Ltd
$106.24
-1.97%
CONSUMER CYCLICAL · Cap: $66.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 11949% more annual revenue ($25.19B vs $209.10M). SE leads profitability with a 6.4% profit margin vs -1.9%. SE earns a higher WallStSmart Score of 52/100 (C-).
GENK
Avoid29
out of 100
Grade: F
SE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.8%
Fair Value
$4.34
Current Price
$2.01
$2.33 discount
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$106.24
$134.02 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -28.9% — below average capital efficiency
Revenue declined 6.0%
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : GENK
The strongest argument for GENK centers on Price/Book.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Debt/Equity. Revenue growth of 46.6% demonstrates continued momentum.
Bear Case : GENK
The primary concerns for GENK are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 13.45 is elevated, increasing financial risk.
Bear Case : SE
The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 41.5x leaves little room for execution misses.
Key Dynamics to Monitor
GENK profiles as a turnaround stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.55 — 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 29/100) and 46.6% revenue growth. GENK offers better value entry with a 58.8% margin of safety. Both earn "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.
GEN Restaurant Group, Inc. Class A Common Stock
CONSUMER CYCLICAL · RESTAURANTS · USA
GEN Restaurant Group, Inc. operates restaurants in California, Arizona, Hawaii, Nevada, New York, and Texas. The company is headquartered in Cerritos, California.
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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