Sea Ltd (SE)vsYunhong Green CTI Ltd. (YHGJ)
SE
Sea Ltd
$84.88
+2.01%
CONSUMER CYCLICAL · Cap: $51.99B
YHGJ
Yunhong Green CTI Ltd.
$2.71
-2.68%
CONSUMER CYCLICAL · Cap: $7.71M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 116309% more annual revenue ($22.94B vs $19.70M). SE leads profitability with a 6.9% profit margin vs -12.8%. SE appears more attractively valued with a PEG of 0.59. SE earns a higher WallStSmart Score of 70/100 (B-).
SE
Strong Buy70
out of 100
Grade: B-
YHGJ
Hold36
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
Margin of Safety
+68.0%
Fair Value
$10.47
Current Price
$2.71
$7.76 discount
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
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -26.3% — below average capital efficiency
Earnings declined 0.2%
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 : YHGJ
The strongest argument for YHGJ centers on Price/Book.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Bear Case : YHGJ
The primary concerns for YHGJ are Market Cap, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while YHGJ is a turnaround play — different risk/reward profiles.
SE carries more volatility with a beta of 1.70 — expect wider price swings.
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 36/100) and 38.4% revenue growth. YHGJ offers better value entry with a 68.0% 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.
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.
Yunhong Green CTI Ltd.
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Yunhong Green CTI Ltd. is a pioneering force in eco-friendly technologies, specializing in sustainable solutions tailored for the manufacturing sector. By focusing on the advancement of green technologies, the company significantly reduces environmental impact while enhancing productivity for its clients. Positioned as a leader in China's transition towards sustainability, Yunhong Green CTI Ltd. forges strategic partnerships to expand its reach within the renewable energy and sustainable materials markets. With a robust commitment to environmental responsibility, the company is poised to capitalize on the increasing global demand for sustainable practices, potentially offering attractive growth opportunities for institutional investors.
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