Plby Group Inc (PLBY)vsSea Ltd (SE)
PLBY
Plby Group Inc
$1.22
+5.17%
CONSUMER CYCLICAL · Cap: $143.34M
SE
Sea Ltd
$113.43
+2.19%
CONSUMER CYCLICAL · Cap: $65.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 20503% more annual revenue ($25.19B vs $122.29M). SE leads profitability with a 6.4% profit margin vs -6.2%. SE appears more attractively valued with a PEG of 1.53. SE earns a higher WallStSmart Score of 52/100 (C-).
PLBY
Avoid30
out of 100
Grade: F
SE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+9.7%
Fair Value
$3.00
Current Price
$1.22
$1.78 discount
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$113.43
$126.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
4.7% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : PLBY
PLBY has a balanced fundamental profile.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Debt/Equity. Revenue growth of 46.6% demonstrates continued momentum.
Bear Case : PLBY
The primary concerns for PLBY are PEG Ratio, Revenue Growth, EPS Growth. Debt-to-equity of 5.31 is elevated, increasing financial risk.
Bear Case : SE
The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 43.7x leaves little room for execution misses.
Key Dynamics to Monitor
PLBY profiles as a turnaround stock while SE is a hypergrowth play — different risk/reward profiles.
PLBY carries more volatility with a beta of 1.86 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
SE generates stronger free cash flow (919M), providing more financial flexibility.
Bottom Line
SE scores higher overall (52/100 vs 30/100) and 46.6% 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.
Plby Group Inc
CONSUMER CYCLICAL · LEISURE · USA
PLBY Group, Inc. is a global leisure and leisure company. The company is headquartered in Los Angeles, California.
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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