Evgo Inc (EVGO)vsSea Ltd (SE)
EVGO
Evgo Inc
$1.55
-4.91%
CONSUMER CYCLICAL · Cap: $445.68M
SE
Sea Ltd
$108.37
+0.89%
CONSUMER CYCLICAL · Cap: $66.83B
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 52/100 (C-).
EVGO
Avoid32
out of 100
Grade: F
SE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EVGO.
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$108.37
$131.89 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 -120.4% — below average capital efficiency
Earnings declined 89.6%
Negative free cash flow — burning cash
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
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.
Bear Case : EVGO
The primary concerns for EVGO are Market Cap, Return on Equity, EPS Growth. Debt-to-equity of 8.33 is elevated, increasing financial risk.
Bear Case : SE
The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 41.5x leaves little room for execution misses.
Key Dynamics to Monitor
EVGO carries more volatility with a beta of 2.78 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
SE generates stronger free cash flow (919M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (52/100 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. stands as a leader in the electric vehicle charging infrastructure sector in the United States, recognized for its extensive network of fast charging stations that utilize 100% renewable energy. The company has formed strategic alliances with major automotive manufacturers and energy companies, ensuring a strong foothold in the rapidly expanding market for electric vehicles. Emphasizing cutting-edge technology and an enhanced user experience, Evgo is well-positioned to capitalize on the ongoing transition to electrification in transportation, presenting a compelling investment opportunity for institutional investors focused on sustainability and growth in the clean energy 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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