WallStSmart

My Size Inc (MYSZ)vsSea Ltd (SE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 269659% more annual revenue ($27.72B vs $10.28M). SE leads profitability with a 5.9% profit margin vs -61.0%. SE earns a higher WallStSmart Score of 54/100 (C-).

MYSZ

Hold

41

out of 100

Grade: D

Growth: 8.0Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 2/9Altman Z: -9.47

SE

Buy

54

out of 100

Grade: C-

Growth: 8.7Profit: 5.5Value: 6.0Quality: 7.5
Piotroski: 6/9Altman Z: 1.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MYSZ.

SEUndervalued (+56.5%)

Margin of Safety

+56.5%

Fair Value

$263.14

Current Price

$116.26

$146.88 discount

UndervaluedFair: $263.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MYSZ2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
61.9%10/10

Revenue surging 61.9% year-over-year

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

SE3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
48.1%10/10

Revenue surging 48.1% year-over-year

Market CapQuality
$78.47B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

Areas to Watch

MYSZ4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.88M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-158.6%2/10

ROE of -158.6% — below average capital efficiency

SE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.744/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

P/E RatioValuation
47.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : MYSZ

The strongest argument for MYSZ centers on Revenue Growth, Price/Book. Revenue growth of 61.9% demonstrates continued momentum.

Bull Case : SE

The strongest argument for SE centers on Revenue Growth, Market Cap, Debt/Equity. Revenue growth of 48.1% demonstrates continued momentum.

Bear Case : MYSZ

The primary concerns for MYSZ are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : SE

The primary concerns for SE are PEG Ratio, Altman Z-Score, Profit Margin. A P/E of 47.2x leaves little room for execution misses.

Key Dynamics to Monitor

SE carries more volatility with a beta of 1.51 — expect wider price swings.

MYSZ is growing revenue faster at 61.9% — sustainability is the question.

SE generates stronger free cash flow (919M), providing more financial flexibility.

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

Bottom Line

SE scores higher overall (54/100 vs 41/100) 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.

My Size Inc

CONSUMER CYCLICAL · APPAREL RETAIL · USA

My Size Inc. is a pioneering technology firm focused on revolutionizing the online retail experience through advanced measurement solutions. The company's flagship mobile application employs state-of-the-art algorithms to provide accurate clothing size recommendations, which significantly lower return rates and improve customer satisfaction. By forging strategic partnerships with diverse retailers to seamlessly integrate its technology, My Size Inc. is well-positioned to leverage the expanding e-commerce sector while tackling prevalent sizing challenges for consumers. With a commitment to personalization and enhancing user experience, My Size Inc. is poised to meet the dynamic needs of today’s online shoppers.

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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