Sea Ltd (SE)vsUxin Ltd (UXIN)
SE
Sea Ltd
$106.24
-1.35%
CONSUMER CYCLICAL · Cap: $65.07B
UXIN
Uxin Ltd
$1.15
-8.73%
CONSUMER CYCLICAL · Cap: $255.18M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 8813% more annual revenue ($27.72B vs $311.05M). SE leads profitability with a 5.9% profit margin vs 0.0%. SE earns a higher WallStSmart Score of 56/100 (C).
SE
Buy56
out of 100
Grade: C
UXIN
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.1%
Fair Value
$260.75
Current Price
$106.24
$154.51 discount
Intrinsic value data unavailable for UXIN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Generating 1.1B in free cash flow
Revenue surging 112.9% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -93.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Free Cash Flow. Revenue growth of 48.1% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bull Case : UXIN
The strongest argument for UXIN centers on Revenue Growth, Debt/Equity. Revenue growth of 112.9% demonstrates continued momentum.
Bear Case : SE
The primary concerns for SE are Altman Z-Score, Profit Margin, P/E Ratio. A P/E of 41.5x leaves little room for execution misses.
Bear Case : UXIN
The primary concerns for UXIN are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
SE carries more volatility with a beta of 1.52 — expect wider price swings.
UXIN is growing revenue faster at 112.9% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (56/100 vs 33/100) and 48.1% 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.
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.
Uxin Ltd
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · China
Uxin Limited, an investment holding company, operates a used car e-commerce platform in China. The company is headquartered in Beijing, China.
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