ATRenew Inc DRC (RERE)vsSea Ltd (SE)
RERE
ATRenew Inc DRC
$5.11
+1.19%
CONSUMER CYCLICAL · Cap: $1.08B
SE
Sea Ltd
$82.47
+5.31%
CONSUMER CYCLICAL · Cap: $46.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 9% more annual revenue ($22.94B vs $21.05B). SE leads profitability with a 6.9% profit margin vs 1.6%. RERE trades at a lower P/E of 24.3x. SE earns a higher WallStSmart Score of 70/100 (B-).
RERE
Buy55
out of 100
Grade: C-
SE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.9%
Fair Value
$9.36
Current Price
$5.11
$4.25 discount
Margin of Safety
+2.9%
Fair Value
$117.94
Current Price
$82.47
$35.47 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 67.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 29.0% year-over-year
Revenue surging 38.4% year-over-year
Earnings expanding 58.5% YoY
Growing faster than its price suggests
Generating 1.0B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
1.6% margin — thin
Operating margin of 2.7%
Premium valuation, high expectations priced in
6.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : RERE
The strongest argument for RERE centers on EPS Growth, Debt/Equity, Price/Book. Revenue growth of 29.0% demonstrates continued momentum.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.55 suggests the stock is reasonably priced for its growth.
Bear Case : RERE
The primary concerns for RERE are Market Cap, Profit Margin, Operating Margin. Thin 1.6% margins leave little buffer for downturns.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin.
Key Dynamics to Monitor
RERE profiles as a growth stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.63 — expect wider price swings.
SE is growing revenue faster at 38.4% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 55/100) and 38.4% revenue growth. RERE offers better value entry with a 37.9% margin of safety. Both earn "Strong 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 leading player in the technology-driven recycling and resale of pre-owned consumer electronics in China. By leveraging cutting-edge logistics and sophisticated data analytics, the company effectively transforms discarded devices into high-quality refurbished products, contributing to sustainability and significantly reducing electronic waste. ATRenew's integrated platform enhances supply chain efficiency and customer engagement, strategically aligning it with the burgeoning circular economy. With a strong commitment to innovation and environmental stewardship, ATRenew is well-positioned to capitalize on the growing demand for sustainable consumer solutions, presenting a compelling opportunity for institutional investors seeking to align with eco-conscious investments.
Visit Website →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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