Garrett Motion Inc (GTX)vsSea Ltd (SE)
GTX
Garrett Motion Inc
$20.49
+0.99%
CONSUMER CYCLICAL · Cap: $3.85B
SE
Sea Ltd
$84.88
+2.01%
CONSUMER CYCLICAL · Cap: $51.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 540% more annual revenue ($22.94B vs $3.58B). GTX leads profitability with a 8.7% profit margin vs 6.9%. GTX trades at a lower P/E of 13.5x. SE earns a higher WallStSmart Score of 70/100 (B-).
GTX
Hold38
out of 100
Grade: F
SE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.2%
Fair Value
$15.50
Current Price
$20.49
$4.99 premium
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
Attractively priced relative to earnings
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
ROE of 0.0% — below average capital efficiency
Earnings declined 9.8%
Distress zone — elevated risk
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GTX
The strongest argument for GTX centers on P/E Ratio.
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 : GTX
The primary concerns for GTX are Return on Equity, EPS Growth, Altman Z-Score.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
GTX profiles as a value stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.70 — expect wider price swings.
SE is growing revenue faster at 38.4% — sustainability is the question.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 38/100) and 38.4% revenue growth. 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.
Garrett Motion Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Garrett Motion Inc. designs, manufactures, and sells turbocharger and electric booster technologies to light and commercial vehicle OEMs worldwide. The company is headquartered in Rolle, Switzerland.
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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