ECARX Holdings Inc. Class A Ordinary shares (ECX)vsSea Ltd (SE)
ECX
ECARX Holdings Inc. Class A Ordinary shares
$1.07
+0.94%
CONSUMER CYCLICAL · Cap: $412.64M
SE
Sea Ltd
$106.24
-1.35%
CONSUMER CYCLICAL · Cap: $65.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 3046% more annual revenue ($27.72B vs $881.26M). SE leads profitability with a 5.9% profit margin vs -2.3%. SE earns a higher WallStSmart Score of 56/100 (C).
ECX
Avoid32
out of 100
Grade: F
SE
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ECX.
Margin of Safety
+56.1%
Fair Value
$260.75
Current Price
$106.24
$154.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 47.5% year-over-year
Conservative balance sheet, low leverage
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Generating 1.1B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -2238.0% — below average capital efficiency
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ECX
The strongest argument for ECX centers on Revenue Growth, Debt/Equity. Revenue growth of 47.5% demonstrates continued momentum.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Free Cash Flow. Revenue growth of 48.1% demonstrates continued momentum. PEG of 1.04 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 Altman Z-Score, Profit Margin, P/E Ratio. A P/E of 41.5x leaves little room for execution misses.
Key Dynamics to Monitor
SE carries more volatility with a beta of 1.52 — expect wider price swings.
SE is growing revenue faster at 48.1% — sustainability is the question.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (56/100 vs 32/100) and 48.1% 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 leading technology company at the forefront of smart mobility, focusing on the development of advanced automotive software and innovative in-car solutions. By utilizing artificial intelligence and cloud computing, ECARX enhances vehicle safety, efficiency, and connectivity, solidifying its status as a pivotal player in intelligent vehicle technology. With a strong commitment to sustainable innovation and strategic partnerships, the company is well-positioned to address the growing global demand for sophisticated mobility solutions and to redefine industry standards in the automotive sector.
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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