Cenntro Electric Group Ltd (CENN)vsSea Ltd (SE)
CENN
Cenntro Electric Group Ltd
$3.41
-1.16%
CONSUMER CYCLICAL · Cap: $8.51M
SE
Sea Ltd
$111.00
-3.40%
CONSUMER CYCLICAL · Cap: $65.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 146815% more annual revenue ($25.19B vs $17.15M). SE leads profitability with a 6.4% profit margin vs 0.0%. SE earns a higher WallStSmart Score of 52/100 (C-).
CENN
Avoid33
out of 100
Grade: F
SE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CENN.
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$111.00
$129.26 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CENN
The strongest argument for CENN centers on Price/Book.
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 : CENN
The primary concerns for CENN are EPS Growth, Market Cap, Profit Margin.
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
CENN profiles as a value stock while SE is a hypergrowth play — different risk/reward profiles.
CENN carries more volatility with a beta of 1.64 — 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 33/100) 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.
Cenntro Electric Group Ltd
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Cenntro Electric Group Ltd (CENN) is a front-runner in the electric commercial vehicle industry, offering an innovative range of electric light and medium-duty vehicles designed to meet the surging demand for sustainable transportation solutions. Driven by a commitment to reducing carbon emissions, the company leverages an efficient supply chain and strategic partnerships to enhance its manufacturing capabilities and market reach across North America, Europe, and Asia. Positioned at a pivotal moment in the escalating electric vehicle market, Cenntro is poised to transform commercial fleets, delivering significant economic advantages while contributing to global environmental sustainability.
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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