Sea Ltd (SE)vsSMJ International Holdings Inc. (SMJF)
SE
Sea Ltd
$84.88
+2.01%
CONSUMER CYCLICAL · Cap: $51.99B
SMJF
SMJ International Holdings Inc.
$3.24
+0.31%
CONSUMER CYCLICAL · Cap: $90.87M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 130521% more annual revenue ($22.94B vs $17.56M). SE leads profitability with a 6.9% profit margin vs 5.3%. SE trades at a lower P/E of 33.7x. SE earns a higher WallStSmart Score of 70/100 (B-).
SE
Strong Buy70
out of 100
Grade: B-
SMJF
Avoid20
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.2%
Fair Value
$244.86
Current Price
$84.88
$159.98 discount
Intrinsic value data unavailable for SMJF.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 38.4% year-over-year
Earnings expanding 58.2% YoY
Large-cap with strong market position
Growing faster than its price suggests
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Trading at 13.0x book value
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
5.3% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : SMJF
SMJF has a balanced fundamental profile.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Bear Case : SMJF
The primary concerns for SMJF are Price/Book, Market Cap, Return on Equity. A P/E of 109.3x leaves little room for execution misses.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while SMJF is a value play — different risk/reward profiles.
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 20/100) and 38.4% revenue growth. 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.
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.
SMJ International Holdings Inc.
CONSUMER CYCLICAL · TEXTILE MANUFACTURING · USA
SMJ International Holdings Inc. (SMJF) is a diversified holding company dedicated to acquiring and managing high-growth businesses across sectors such as technology, renewable energy, and consumer goods. Through strategic partnerships and innovative practices, the company not only enhances shareholder value but also prioritizes sustainable operations, positioning itself as a forward-thinking leader in its industries. With a strong focus on operational excellence and market expansion, SMJ offers institutional investors a compelling opportunity for robust long-term growth in an increasingly dynamic economic environment.
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