Sea Ltd (SE)vsUxin Ltd (UXIN)
SE
Sea Ltd
$75.18
+0.60%
CONSUMER CYCLICAL · Cap: $57.43B
UXIN
Uxin Ltd
$0.95
+4.60%
CONSUMER CYCLICAL · Cap: $199.72M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 544% more annual revenue ($27.72B vs $4.30B). SE leads profitability with a 5.9% profit margin vs -10.0%. SE earns a higher WallStSmart Score of 60/100 (C+).
SE
Buy60
out of 100
Grade: C+
UXIN
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.2%
Fair Value
$255.67
Current Price
$75.18
$180.49 discount
Margin of Safety
+69.6%
Fair Value
$11.22
Current Price
$0.95
$10.27 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Revenue surging 74.9% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
5.9% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -93.6% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : UXIN
The strongest argument for UXIN centers on Revenue Growth, Debt/Equity. Revenue growth of 74.9% demonstrates continued momentum.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : UXIN
The primary concerns for UXIN are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
SE carries more volatility with a beta of 1.55 — expect wider price swings.
UXIN is growing revenue faster at 74.9% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (60/100 vs 31/100) and 48.1% revenue growth. UXIN offers better value entry with a 69.6% margin of safety. 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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