WallStSmart

ATRenew Inc DRC (RERE)vsSea Ltd (SE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sea Ltd generates 12% more annual revenue ($25.19B vs $22.55B). SE leads profitability with a 6.4% profit margin vs 1.9%. RERE trades at a lower P/E of 17.9x. RERE earns a higher WallStSmart Score of 59/100 (C).

RERE

Buy

59

out of 100

Grade: C

Growth: 10.0Profit: 4.5Value: 6.0Quality: 8.0
Piotroski: 3/9Altman Z: 6.37

SE

Buy

58

out of 100

Grade: C

Growth: 8.0Profit: 5.5Value: 6.7Quality: 7.3
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for RERE.

SEUndervalued (+53.1%)

Margin of Safety

+53.1%

Fair Value

$243.96

Current Price

$86.56

$157.40 discount

UndervaluedFair: $243.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RERE6 strengths · Avg: 9.3/10
Revenue GrowthGrowth
32.4%10/10

Revenue surging 32.4% year-over-year

EPS GrowthGrowth
223.1%10/10

Earnings expanding 223.1% YoY

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.3710/10

Safe zone — low bankruptcy risk

P/E RatioValuation
17.9x8/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

SE3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
46.6%10/10

Revenue surging 46.6% year-over-year

Market CapQuality
$57.05B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

Areas to Watch

RERE4 concerns · Avg: 3.0/10
Market CapQuality
$1.03B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
8.0%3/10

ROE of 8.0% — below average capital efficiency

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

Operating MarginProfitability
3.0%3/10

Operating margin of 3.0%

SE4 concerns · Avg: 3.3/10
P/E RatioValuation
36.7x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : RERE

The strongest argument for RERE centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 32.4% 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 : RERE

The primary concerns for RERE are Market Cap, Return on Equity, Profit Margin. Thin 1.9% margins leave little buffer for downturns.

Bear Case : SE

The primary concerns for SE are P/E Ratio, EPS Growth, Profit Margin.

Key Dynamics to Monitor

SE carries more volatility with a beta of 1.57 — expect wider price swings.

SE is growing revenue faster at 46.6% — sustainability is the question.

Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RERE scores higher overall (59/100 vs 58/100) and 32.4% revenue growth. SE offers better value entry with a 53.1% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

ATRenew Inc DRC

CONSUMER CYCLICAL · INTERNET RETAIL · China

ATRenew Inc DRC (Ticker: RERE) is a prominent leader in the technology-driven recycling and resale of pre-owned consumer electronics in China, uniquely positioned to address the rising challenge of electronic waste. Utilizing advanced logistics and data analytics, the company adeptly transforms discarded devices into high-quality refurbished products, aligning with the principles of the circular economy. ATRenew's integrated platform enhances not only supply chain efficiency but also customer engagement, making it a pivotal player in the sustainable consumer solutions market. With an unwavering commitment to innovation and sustainability, ATRenew stands to benefit from the increasing consumer and regulatory focus on environmentally responsible practices, presenting an attractive opportunity for institutional investors.

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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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