Off The Hook YS Inc. (OTH)vsSea Ltd (SE)
OTH
Off The Hook YS Inc.
$2.14
+3.88%
CONSUMER CYCLICAL · Cap: $64.00M
SE
Sea Ltd
$118.32
-0.67%
CONSUMER CYCLICAL · Cap: $78.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 22537% more annual revenue ($27.72B vs $122.47M). SE leads profitability with a 5.9% profit margin vs -4.6%. SE earns a higher WallStSmart Score of 54/100 (C-).
OTH
Avoid25
out of 100
Grade: F
SE
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for OTH.
Margin of Safety
+56.3%
Fair Value
$261.95
Current Price
$118.32
$143.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Generating 1.1B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -53.7% — below average capital efficiency
Negative free cash flow — burning cash
Expensive relative to growth rate
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : OTH
OTH has a balanced fundamental profile.
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.
Bear Case : OTH
The primary concerns for OTH are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 4.71 is elevated, increasing financial risk.
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
OTH profiles as a turnaround stock while SE is a hypergrowth play — different risk/reward profiles.
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 AUTO & TRUCK DEALERSHIPS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (54/100 vs 25/100) and 48.1% revenue growth. Both earn "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.
Off The Hook YS Inc.
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Off The Hook YS Inc. is a yacht and boat dealership which engages in the buying, selling, and wholesaling of yachts and boats. The company is headquartered in Wilmington, North Carolina.
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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