Ree Automotive Holding Inc (REE)vsSea Ltd (SE)
REE
Ree Automotive Holding Inc
$0.43
-1.95%
CONSUMER CYCLICAL · Cap: $13.44M
SE
Sea Ltd
$88.64
-1.53%
CONSUMER CYCLICAL · Cap: $52.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 11081286% more annual revenue ($22.94B vs $207,000). SE leads profitability with a 6.9% profit margin vs 0.0%. SE earns a higher WallStSmart Score of 70/100 (B-).
REE
Avoid24
out of 100
Grade: F
SE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.7%
Fair Value
$3.10
Current Price
$0.43
$2.67 discount
Margin of Safety
+52.8%
Fair Value
$242.40
Current Price
$88.64
$153.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
0.0% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : REE
The strongest argument for REE centers on Price/Book.
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 0.60 suggests the stock is reasonably priced for its growth.
Bear Case : REE
The primary concerns for REE are EPS Growth, Market Cap, Profit Margin.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
REE profiles as a value stock while SE is a hypergrowth play — different risk/reward profiles.
REE carries more volatility with a beta of 2.41 — 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 24/100) and 38.4% revenue growth. REE offers better value entry with a 81.7% 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.
Ree Automotive Holding Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Ree Automotive Holding Inc is an innovative technology company leading the charge in the electric vehicle industry with its revolutionary REEplatform, which integrates essential vehicle components into a flat, modular architecture. This design approach enhances scalability and versatility, catering to a diverse range of electric vehicles for both commercial and passenger markets. Dedicated to sustainability and advanced engineering, Ree is well-positioned to capitalize on the increasing demand for eco-friendly transportation solutions. Its robust focus on research and development, complemented by strategic partnerships, underscores its commitment to advancing next-generation mobility technologies and solidifies its status as a pivotal player in the electrification of transport.
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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