WallStSmart

Installed Building Products Inc (IBP)vsSea Ltd (SE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 755% more annual revenue ($25.19B vs $2.95B). IBP leads profitability with a 8.7% profit margin vs 6.4%. IBP appears more attractively valued with a PEG of 1.20. SE earns a higher WallStSmart Score of 58/100 (C).

IBP

Hold

49

out of 100

Grade: D+

Growth: 2.7Profit: 7.5Value: 5.7Quality: 8.0
Piotroski: 6/9Altman Z: 3.48

SE

Buy

58

out of 100

Grade: C

Growth: 8.0Profit: 5.5Value: 6.7Quality: 7.3
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for IBP.

SEUndervalued (+53.1%)

Margin of Safety

+53.1%

Fair Value

$243.96

Current Price

$86.56

$157.40 discount

UndervaluedFair: $243.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IBP2 strengths · Avg: 10.0/10
Return on EquityProfitability
38.2%10/10

Every $100 of equity generates 38 in profit

Altman Z-ScoreHealth
3.4810/10

Safe zone — low bankruptcy risk

SE3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
46.6%10/10

Revenue surging 46.6% year-over-year

Market CapQuality
$57.05B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

Areas to Watch

IBP3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.773/10

Elevated debt levels

Revenue GrowthGrowth
-3.5%2/10

Revenue declined 3.5%

EPS GrowthGrowth
-21.3%2/10

Earnings declined 21.3%

SE4 concerns · Avg: 3.3/10
P/E RatioValuation
36.7x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : IBP

The strongest argument for IBP centers on Return on Equity, Altman Z-Score. PEG of 1.20 suggests the stock is reasonably priced for its growth.

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 1.36 suggests the stock is reasonably priced for its growth.

Bear Case : IBP

The primary concerns for IBP are Debt/Equity, Revenue Growth, EPS Growth. Debt-to-equity of 1.77 is elevated, increasing financial risk.

Bear Case : SE

The primary concerns for SE are P/E Ratio, EPS Growth, Profit Margin.

Key Dynamics to Monitor

IBP profiles as a value stock while SE is a hypergrowth play — different risk/reward profiles.

IBP carries more volatility with a beta of 1.72 — expect wider price swings.

SE is growing revenue faster at 46.6% — sustainability is the question.

Monitor RESIDENTIAL CONSTRUCTION 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.

Installed Building Products Inc

CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA

Installed Building Products, Inc. is engaged in the installation of insulation, waterproofing, fire protection, fire protection, garage doors, rain gutters, window blinds, shower doors, closet shelving and mirrors and other products in the Continental United States. The company is headquartered in Columbus, Ohio.

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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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