WallStSmart

Purple Innovation Inc (PRPL)vsSea Ltd (SE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 4794% more annual revenue ($22.94B vs $468.73M). SE leads profitability with a 6.9% profit margin vs -11.0%. SE appears more attractively valued with a PEG of 0.59. SE earns a higher WallStSmart Score of 70/100 (B-).

PRPL

Hold

37

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 5.7Quality: 5.0

SE

Strong Buy

70

out of 100

Grade: B-

Growth: 10.0Profit: 6.0Value: 7.3Quality: 5.5
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PRPLUndervalued (+89.8%)

Margin of Safety

+89.8%

Fair Value

$6.83

Current Price

$0.49

$6.33 discount

UndervaluedFair: $6.83Overvalued
SEUndervalued (+53.2%)

Margin of Safety

+53.2%

Fair Value

$244.86

Current Price

$84.88

$159.98 discount

UndervaluedFair: $244.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PRPL0 strengths · Avg: 0/10

No standout strengths identified

SE4 strengths · Avg: 9.3/10
Revenue GrowthGrowth
38.4%10/10

Revenue surging 38.4% year-over-year

EPS GrowthGrowth
58.2%10/10

Earnings expanding 58.2% YoY

Market CapQuality
$51.99B9/10

Large-cap with strong market position

PEG RatioValuation
0.598/10

Growing faster than its price suggests

Areas to Watch

PRPL4 concerns · Avg: 2.3/10
Market CapQuality
$58.13M3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.702/10

Expensive relative to growth rate

Return on EquityProfitability
-10271.0%2/10

ROE of -10271.0% — below average capital efficiency

EPS GrowthGrowth
-60.2%2/10

Earnings declined 60.2%

SE3 concerns · Avg: 3.0/10
P/E RatioValuation
33.7x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : PRPL

PRPL has a balanced fundamental profile.

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 : PRPL

The primary concerns for PRPL are Market Cap, PEG Ratio, Return on Equity.

Bear Case : SE

The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.

Key Dynamics to Monitor

PRPL profiles as a turnaround stock while SE is a hypergrowth play — different risk/reward profiles.

PRPL carries more volatility with a beta of 1.84 — expect wider price swings.

SE is growing revenue faster at 38.4% — sustainability is the question.

Monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SE scores higher overall (70/100 vs 37/100) and 38.4% revenue growth. PRPL offers better value entry with a 89.8% margin of safety. 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.

Purple Innovation Inc

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Purple Innovation, Inc. designs and manufactures mattresses, pillows, and cushions. The company is headquartered in Lehi, Utah.

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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