Canada Goose Holdings Inc (GOOS)vsSea Ltd (SE)
GOOS
Canada Goose Holdings Inc
$11.92
+0.08%
CONSUMER CYCLICAL · Cap: $1.16B
SE
Sea Ltd
$86.73
-2.15%
CONSUMER CYCLICAL · Cap: $54.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1472% more annual revenue ($22.94B vs $1.46B). SE leads profitability with a 6.9% profit margin vs 1.5%. SE appears more attractively valued with a PEG of 0.59. SE earns a higher WallStSmart Score of 70/100 (B-).
GOOS
Hold49
out of 100
Grade: D+
SE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.9%
Fair Value
$43.67
Current Price
$11.92
$31.75 discount
Margin of Safety
+52.8%
Fair Value
$242.40
Current Price
$86.73
$155.67 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 28.8%
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
ROE of 4.2% — below average capital efficiency
1.5% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GOOS
The strongest argument for GOOS centers on Price/Book, Operating Margin. Revenue growth of 14.2% demonstrates continued momentum.
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 : GOOS
The primary concerns for GOOS are Market Cap, Return on Equity, Profit Margin. A P/E of 74.4x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
GOOS profiles as a value stock while SE is a hypergrowth play — different risk/reward profiles.
GOOS carries more volatility with a beta of 1.77 — expect wider price swings.
SE is growing revenue faster at 38.4% — sustainability is the question.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 49/100) and 38.4% revenue growth. GOOS offers better value entry with a 72.9% 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.
Canada Goose Holdings Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Canada Goose Holdings Inc. designs, manufactures and sells performance clothing for men, women, youth, children and babies in Canada, the United States, Asia, Europe and internationally. The company is headquartered in Toronto, Canada.
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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