Newegg Commerce Inc (NEGG)vsSea Ltd (SE)
NEGG
Newegg Commerce Inc
$25.51
-12.67%
CONSUMER CYCLICAL · Cap: $667.99M
SE
Sea Ltd
$86.73
-2.15%
CONSUMER CYCLICAL · Cap: $54.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1488% more annual revenue ($22.94B vs $1.44B). SE leads profitability with a 6.9% profit margin vs -0.3%. SE earns a higher WallStSmart Score of 70/100 (B-).
NEGG
Avoid31
out of 100
Grade: F
SE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.4%
Fair Value
$95.04
Current Price
$25.51
$69.53 discount
Margin of Safety
+52.8%
Fair Value
$242.40
Current Price
$86.73
$155.67 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Revenue surging 21.3% year-over-year
Revenue surging 38.4% year-over-year
Earnings expanding 58.2% YoY
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
ROE of -3.7% — below average capital efficiency
Earnings declined 40.6%
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : NEGG
The strongest argument for NEGG centers on Altman Z-Score, Revenue Growth. Revenue growth of 21.3% demonstrates continued momentum.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.
Bear Case : NEGG
The primary concerns for NEGG are Market Cap, Return on Equity, EPS Growth.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
NEGG profiles as a growth stock while SE is a hypergrowth play — different risk/reward profiles.
NEGG carries more volatility with a beta of 3.80 — 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 31/100) and 38.4% revenue growth. NEGG offers better value entry with a 45.4% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Newegg Commerce Inc
CONSUMER CYCLICAL · INTERNET RETAIL · China
Newegg Commerce, Inc. owns and operates Newegg.com, an online electronics retail platform in the United States.
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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