WallStSmart

LightInTheBox Holding Co Ltd ARD (LITB)vsSea Ltd (SE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 10369% more annual revenue ($22.94B vs $219.10M). SE leads profitability with a 6.9% profit margin vs 2.5%. LITB trades at a lower P/E of 9.1x. SE earns a higher WallStSmart Score of 70/100 (B-).

LITB

Hold

37

out of 100

Grade: F

Growth: 3.3Profit: 4.0Value: 8.3Quality: 5.0

SE

Strong Buy

70

out of 100

Grade: B-

Growth: 10.0Profit: 6.0Value: 8.7Quality: 5.5
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LITBUndervalued (+76.7%)

Margin of Safety

+76.7%

Fair Value

$11.23

Current Price

$2.35

$8.88 discount

UndervaluedFair: $11.23Overvalued
SEUndervalued (+2.9%)

Margin of Safety

+2.9%

Fair Value

$117.94

Current Price

$82.47

$35.47 discount

UndervaluedFair: $117.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LITB1 strengths · Avg: 10.0/10
P/E RatioValuation
9.1x10/10

Attractively priced relative to earnings

SE4 strengths · Avg: 9.0/10
Revenue GrowthGrowth
38.4%10/10

Revenue surging 38.4% year-over-year

EPS GrowthGrowth
58.5%10/10

Earnings expanding 58.5% YoY

PEG RatioValuation
0.558/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.04B8/10

Generating 1.0B in free cash flow

Areas to Watch

LITB4 concerns · Avg: 2.8/10
Market CapQuality
$40.18M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.5%3/10

2.5% margin — thin

Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

Return on EquityProfitability
-2.2%2/10

ROE of -2.2% — below average capital efficiency

SE2 concerns · Avg: 3.5/10
P/E RatioValuation
31.1x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : LITB

The strongest argument for LITB centers on P/E Ratio.

Bull Case : SE

The strongest argument for SE centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.55 suggests the stock is reasonably priced for its growth.

Bear Case : LITB

The primary concerns for LITB are Market Cap, Profit Margin, Operating Margin. Thin 2.5% margins leave little buffer for downturns.

Bear Case : SE

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

Key Dynamics to Monitor

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

SE carries more volatility with a beta of 1.63 — expect wider price swings.

SE is growing revenue faster at 38.4% — sustainability is the question.

Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SE scores higher overall (70/100 vs 37/100) and 38.4% revenue growth. LITB offers better value entry with a 76.7% 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.

LightInTheBox Holding Co Ltd ARD

CONSUMER CYCLICAL · INTERNET RETAIL · USA

LightInTheBox Holding Co., Ltd. is a cross-border e-commerce platform that delivers products directly from manufacturers to their customers around the world. The company is headquartered in Shanghai, the People's Republic of China.

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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