Carvana Co (CVNA)vsSea Ltd (SE)
CVNA
Carvana Co
$416.79
+3.96%
CONSUMER CYCLICAL · Cap: $91.99B
SE
Sea Ltd
$86.29
-0.62%
CONSUMER CYCLICAL · Cap: $52.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 13% more annual revenue ($22.94B vs $20.32B). CVNA leads profitability with a 6.9% profit margin vs 6.9%. SE trades at a lower P/E of 34.2x. SE earns a higher WallStSmart Score of 70/100 (B-).
CVNA
Buy58
out of 100
Grade: C
SE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-63.3%
Fair Value
$222.98
Current Price
$416.79
$193.81 premium
Margin of Safety
+53.7%
Fair Value
$247.39
Current Price
$86.29
$161.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Revenue surging 58.0% year-over-year
Earnings expanding 947.0% YoY
Large-cap with strong market position
Conservative balance sheet, low leverage
Revenue surging 38.4% year-over-year
Earnings expanding 58.2% YoY
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.5B in free cash flow
Areas to Watch
Trading at 17.2x book value
6.9% margin — thin
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
6.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CVNA
The strongest argument for CVNA centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 58.0% demonstrates continued momentum.
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 0.60 suggests the stock is reasonably priced for its growth.
Bear Case : CVNA
The primary concerns for CVNA are Price/Book, Profit Margin, P/E Ratio. A P/E of 49.3x leaves little room for execution misses.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin.
Key Dynamics to Monitor
CVNA carries more volatility with a beta of 3.61 — expect wider price swings.
CVNA is growing revenue faster at 58.0% — sustainability is the question.
SE generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor AUTO & TRUCK DEALERSHIPS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 58/100) and 38.4% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Carvana Co
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Carvana Co., operates an e-commerce platform to buy and sell used cars in the United States. The company is headquartered in Tempe, Arizona.
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.
Compare with Other AUTO & TRUCK DEALERSHIPS Stocks
Want to dig deeper into these stocks?