Malibu Boats Inc (MBUU)vsSea Ltd (SE)
MBUU
Malibu Boats Inc
$24.52
-1.49%
CONSUMER CYCLICAL · Cap: $493.11M
SE
Sea Ltd
$106.24
-1.35%
CONSUMER CYCLICAL · Cap: $65.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 2931% more annual revenue ($27.72B vs $914.59M). SE leads profitability with a 5.9% profit margin vs 0.2%. MBUU appears more attractively valued with a PEG of 0.07. MBUU earns a higher WallStSmart Score of 71/100 (B).
MBUU
Strong Buy71
out of 100
Grade: B
SE
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MBUU.
Margin of Safety
+56.1%
Fair Value
$260.75
Current Price
$106.24
$154.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 42.7% year-over-year
Earnings expanding 52.0% YoY
Safe zone — low bankruptcy risk
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Generating 1.1B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
0.2% margin — thin
Premium valuation, high expectations priced in
ROE of -0.2% — below average capital efficiency
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : MBUU
The strongest argument for MBUU centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 42.7% demonstrates continued momentum. PEG of 0.07 suggests the stock is reasonably priced for its growth.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Free Cash Flow. Revenue growth of 48.1% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : MBUU
The primary concerns for MBUU are Market Cap, Profit Margin, P/E Ratio. A P/E of 278.4x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Bear Case : SE
The primary concerns for SE are Altman Z-Score, Profit Margin, P/E Ratio. A P/E of 41.5x leaves little room for execution misses.
Key Dynamics to Monitor
SE carries more volatility with a beta of 1.52 — expect wider price swings.
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 RECREATIONAL VEHICLES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MBUU scores higher overall (71/100 vs 56/100) and 42.7% revenue growth. SE offers better value entry with a 56.1% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Malibu Boats Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Malibu Boats, Inc. designs, manufactures, distributes, markets and sells a variety of recreational boats. The company is headquartered in Loudon, Tennessee.
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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