TDH Holdings Inc (PETZ)vsSea Ltd (SE)
PETZ
TDH Holdings Inc
$1.00
-0.28%
CONSUMER CYCLICAL · Cap: $10.63M
SE
Sea Ltd
$84.88
+2.01%
CONSUMER CYCLICAL · Cap: $51.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1833071% more annual revenue ($22.94B vs $1.25M). PETZ leads profitability with a 143.8% profit margin vs 6.9%. PETZ trades at a lower P/E of 6.1x. SE earns a higher WallStSmart Score of 70/100 (B-).
PETZ
Hold42
out of 100
Grade: D
SE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PETZ.
Margin of Safety
+53.2%
Fair Value
$244.86
Current Price
$84.88
$159.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 144 of every $100 in revenue as profit
Revenue surging 44.6% year-over-year
Conservative balance sheet, low leverage
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 6.1% — below average capital efficiency
Weak financial health signals
Earnings declined 69.2%
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : PETZ
The strongest argument for PETZ centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 143.8% and operating margin at -189.2%. Revenue growth of 44.6% 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 : PETZ
The primary concerns for PETZ are Market Cap, Return on Equity, Piotroski F-Score.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
PETZ profiles as a growth stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.70 — expect wider price swings.
PETZ is growing revenue faster at 44.6% — sustainability is the question.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 42/100) and 38.4% revenue growth. 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.
TDH Holdings Inc
CONSUMER CYCLICAL · RESTAURANTS · China
TDH Holdings, Inc. develops, manufactures, and sells pet food products for pet owners in the People's Republic of China, Asia, Europe, and North America. The company is headquartered in Qingdao, the People's Republic of China.
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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