ECARX Holdings Inc. Class A Ordinary shares (ECX)vsSea Ltd (SE)
ECX
ECARX Holdings Inc. Class A Ordinary shares
$1.07
-1.83%
CONSUMER CYCLICAL · Cap: $426.79M
SE
Sea Ltd
$84.88
+2.01%
CONSUMER CYCLICAL · Cap: $51.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 2605% more annual revenue ($22.94B vs $847.86M). SE leads profitability with a 6.9% profit margin vs -7.8%. SE earns a higher WallStSmart Score of 70/100 (B-).
ECX
Avoid29
out of 100
Grade: F
SE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.1%
Fair Value
$2.61
Current Price
$1.07
$1.54 discount
Margin of Safety
+53.2%
Fair Value
$244.86
Current Price
$84.88
$159.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Revenue surging 38.4% year-over-year
Earnings expanding 58.2% YoY
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 3.5%
ROE of -2238.0% — below average capital efficiency
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ECX
Revenue growth of 12.9% 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 0.59 suggests the stock is reasonably priced for its growth.
Bear Case : ECX
The primary concerns for ECX are EPS Growth, Market Cap, Operating Margin.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
ECX profiles as a turnaround stock while SE is a hypergrowth 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 AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 29/100) and 38.4% revenue growth. ECX offers better value entry with a 26.1% margin of safety. 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.
ECARX Holdings Inc. Class A Ordinary shares
CONSUMER CYCLICAL · AUTO PARTS · China
ECARX Holdings Inc. (Ticker: ECX) is a cutting-edge technology firm focused on revolutionizing smart mobility through advanced automotive software and innovative in-car solutions. Leveraging artificial intelligence and cloud computing, the company enhances transportation safety and efficiency, positioning itself as a leader in intelligent vehicle technologies. With a commitment to sustainable innovation and strategic partnerships, ECARX is poised to meet the escalating demand for sophisticated mobility solutions while redefining industry standards in automotive intelligence and connectivity on a global scale.
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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