Sea Ltd (SE)vsXpeng Inc (XPEV)
SE
Sea Ltd
$75.18
+0.60%
CONSUMER CYCLICAL · Cap: $57.43B
XPEV
Xpeng Inc
$9.32
+0.32%
CONSUMER CYCLICAL · Cap: $8.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Xpeng Inc generates 172% more annual revenue ($75.41B vs $27.72B). SE leads profitability with a 5.9% profit margin vs -4.1%. SE earns a higher WallStSmart Score of 60/100 (C+).
SE
Buy60
out of 100
Grade: C+
XPEV
Avoid26
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
+84.5%
Fair Value
$116.56
Current Price
$9.32
$107.24 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
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
5.9% margin — thin
Elevated debt levels
ROE of -11.5% — below average capital efficiency
Earnings declined 10.2%
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 : XPEV
The strongest argument for XPEV centers on Price/Book.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : XPEV
The primary concerns for XPEV are Debt/Equity, Return on Equity, EPS Growth. Debt-to-equity of 1.51 is elevated, increasing financial risk.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while XPEV is a turnaround play — different risk/reward profiles.
SE carries more volatility with a beta of 1.55 — expect wider price swings.
SE is growing revenue faster at 48.1% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (60/100 vs 26/100) and 48.1% revenue growth. XPEV offers better value entry with a 84.5% 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.
Xpeng Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
XPeng Inc. designs, develops, manufactures and markets smart electric vehicles in the People's Republic of China. The company is headquartered in Guangzhou, the People's Republic of China.
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