Evgo Inc (EVGO)vsSea Ltd (SE)
EVGO
Evgo Inc
$2.38
-2.06%
CONSUMER CYCLICAL · Cap: $666.95M
SE
Sea Ltd
$86.56
-6.00%
CONSUMER CYCLICAL · Cap: $57.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 5923% more annual revenue ($25.19B vs $418.33M). SE leads profitability with a 6.4% profit margin vs -11.2%. SE earns a higher WallStSmart Score of 58/100 (C).
EVGO
Avoid32
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 EVGO.
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
Revenue surging 45.5% year-over-year
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
ROE of -13.2% — below average capital efficiency
Earnings declined 89.6%
Negative free cash flow — burning cash
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 : EVGO
The strongest argument for EVGO centers on Revenue Growth. Revenue growth of 45.5% demonstrates continued momentum.
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 : EVGO
The primary concerns for EVGO are Market Cap, Return on Equity, EPS Growth.
Bear Case : SE
The primary concerns for SE are P/E Ratio, EPS Growth, Profit Margin.
Key Dynamics to Monitor
EVGO carries more volatility with a beta of 2.77 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (58/100 vs 32/100) 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.
Evgo Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Evgo Inc. is a leading provider of electric vehicle (EV) charging infrastructure in the United States, specializing in a robust network of fast charging stations that utilize 100% renewable energy. Its strategic alliances with key automotive manufacturers and energy companies position Evgo to capitalize on the rapid shift towards electrification in the transportation sector. By prioritizing innovative technology to improve user experience and operational effectiveness, Evgo aims to leverage significant growth opportunities within the expanding EV market, offering institutional investors a compelling option for sustainable and impactful investment.
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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