Ree Automotive Holding Inc (REE)vsSea Ltd (SE)
REE
Ree Automotive Holding Inc
$0.08
0.00%
CONSUMER CYCLICAL · Cap: $2.24M
SE
Sea Ltd
$92.89
-1.87%
CONSUMER CYCLICAL · Cap: $59.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 2137383% more annual revenue ($27.72B vs $1.30M). SE leads profitability with a 5.9% profit margin vs 0.0%. SE earns a higher WallStSmart Score of 60/100 (C+).
REE
Hold42
out of 100
Grade: D
SE
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for REE.
Margin of Safety
+55.6%
Fair Value
$258.22
Current Price
$92.89
$165.33 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 4538.0% year-over-year
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.1B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -202.6% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
5.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : REE
The strongest argument for REE centers on Price/Book, Revenue Growth. Revenue growth of 4538.0% demonstrates continued momentum.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 48.1% demonstrates continued momentum. PEG of 0.99 suggests the stock is reasonably priced for its growth.
Bear Case : REE
The primary concerns for REE are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 2.84 is elevated, increasing financial risk.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
REE carries more volatility with a beta of 2.39 — expect wider price swings.
REE is growing revenue faster at 4538.0% — sustainability is the question.
SE generates stronger free cash flow (1.1B), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (60/100 vs 42/100) and 48.1% revenue growth. Both earn "Buy" and "Hold" 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 a forward-thinking leader in the electric vehicle industry, recognized for its groundbreaking REEplatform, which consolidates crucial vehicle components into a flat, modular architecture. This innovative design not only enhances scalability but also supports a wide array of electric vehicle applications, aligning with the global demand for sustainable transportation solutions across both commercial and consumer markets. With a robust emphasis on advanced engineering and continuous research and development, Ree is strategically positioned to leverage the transition toward eco-friendly mobility. Furthermore, its strategic partnerships enhance its influence and agility within the evolving landscape of electrification, strengthening its potential as a key player in the future of transportation.
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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