HomesToLife Ltd (HTLM)vsSea Ltd (SE)
HTLM
HomesToLife Ltd
$1.89
-2.53%
CONSUMER CYCLICAL · Cap: $159.64M
SE
Sea Ltd
$97.36
-1.28%
CONSUMER CYCLICAL · Cap: $63.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 6992% more annual revenue ($27.72B vs $390.92M). SE leads profitability with a 5.9% profit margin vs 4.5%. HTLM trades at a lower P/E of 9.4x. SE earns a higher WallStSmart Score of 60/100 (C+).
HTLM
Hold49
out of 100
Grade: D+
SE
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HTLM.
Margin of Safety
+55.6%
Fair Value
$258.22
Current Price
$97.36
$160.86 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 76 in profit
Safe zone — low bankruptcy risk
16.4% revenue growth
Earnings expanding 36.2% YoY
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.1B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
4.5% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Distress zone — elevated risk
5.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : HTLM
The strongest argument for HTLM centers on P/E Ratio, Return on Equity, Altman Z-Score. Revenue growth of 16.4% demonstrates continued momentum.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 48.1% demonstrates continued momentum. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bear Case : HTLM
The primary concerns for HTLM are Market Cap, Profit Margin, Piotroski F-Score. Thin 4.5% margins leave little buffer for downturns.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
HTLM profiles as a growth stock while SE is a hypergrowth play — different risk/reward profiles.
SE is growing revenue faster at 48.1% — sustainability is the question.
SE generates stronger free cash flow (1.1B), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (60/100 vs 49/100) and 48.1% revenue growth. Both earn "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.
HomesToLife Ltd
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
HomesToLife Ltd (HTLM) is a cutting-edge company at the forefront of the property technology sector, dedicated to transforming the real estate industry through innovative digital solutions. The company's comprehensive platform effectively links buyers, sellers, and brokers, leveraging data-driven insights to optimize transaction efficiency and elevate user experience. Positioned strategically within a rapidly evolving housing market, HTLM's emphasis on technology integration signals strong growth potential, making it an attractive opportunity for institutional investors eager to tap into the expanding demand for proptech services. With its visionary approach, HomesToLife is set to redefine real estate transactions and elevate service standards in the industry.
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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