ECARX Holdings Inc. Class A Ordinary shares (ECX)vsSea Ltd (SE)
ECX
ECARX Holdings Inc. Class A Ordinary shares
$1.21
-13.57%
CONSUMER CYCLICAL · Cap: $461.08M
SE
Sea Ltd
$86.56
-6.00%
CONSUMER CYCLICAL · Cap: $57.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 3004% more annual revenue ($25.19B vs $811.66M). SE leads profitability with a 6.4% profit margin vs -6.2%. SE earns a higher WallStSmart Score of 58/100 (C).
ECX
Avoid22
out of 100
Grade: F
SE
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ECX.
Margin of Safety
+53.1%
Fair Value
$243.96
Current Price
$86.56
$157.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
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
Weak financial health signals
ROE of -2238.0% — below average capital efficiency
Premium valuation, high expectations priced in
3.1% earnings growth
6.4% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ECX
The strongest argument for ECX centers on Debt/Equity.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Debt/Equity. Revenue growth of 46.6% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bear Case : ECX
The primary concerns for ECX are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : SE
The primary concerns for SE are P/E Ratio, EPS Growth, Profit Margin.
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 1.57 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (58/100 vs 22/100) 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.
ECARX Holdings Inc. Class A Ordinary shares
CONSUMER CYCLICAL · AUTO PARTS · China
ECARX Holdings Inc. (Ticker: ECX) is a forward-thinking technology company at the forefront of smart mobility, specializing in advanced automotive software and innovative in-car solutions. By harnessing the power of artificial intelligence and cloud computing, ECARX is enhancing the safety, efficiency, and connectivity of transportation systems, thereby establishing itself as a leader in intelligent vehicle technologies. The company's dedication to sustainable innovation and strategic partnerships positions it well to address the growing global demand for sophisticated mobility solutions, ultimately redefining industry standards in automotive intelligence.
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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