HomesToLife Ltd (HTLM)vsSea Ltd (SE)
HTLM
HomesToLife Ltd
$1.94
+13.83%
CONSUMER CYCLICAL · Cap: $171.30M
SE
Sea Ltd
$91.33
-6.00%
CONSUMER CYCLICAL · Cap: $55.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 6345% more annual revenue ($25.19B vs $390.92M). SE leads profitability with a 6.4% profit margin vs 4.5%. HTLM trades at a lower P/E of 10.1x. SE earns a higher WallStSmart Score of 58/100 (C).
HTLM
Hold49
out of 100
Grade: D+
SE
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HTLM.
Margin of Safety
+52.8%
Fair Value
$242.66
Current Price
$91.33
$151.33 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 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
4.5% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
3.1% earnings growth
Distress zone — elevated risk
6.4% 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, Debt/Equity. Revenue growth of 46.6% demonstrates continued momentum. PEG of 1.31 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, EPS Growth, Altman Z-Score.
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 46.6% — sustainability is the question.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (58/100 vs 49/100) and 46.6% 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 an innovative leader in the property technology sector, committed to reshaping the real estate landscape through advanced digital solutions. By creating a seamless platform that connects buyers, sellers, and brokers, HTLM enhances transaction efficiency and user engagement using data-driven insights. In a dynamic housing market, the company's strategic focus on technological integration positions it for robust, sustained growth, appealing to institutional investors seeking to capitalize on the rising demand for proptech services. With its forward-thinking approach, HomesToLife is poised to redefine the future of real estate transactions and services.
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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