Sea Ltd (SE)vsZEEKR Intelligent Technology Holding Limited (ZK)
SE
Sea Ltd
$103.67
+0.99%
CONSUMER CYCLICAL · Cap: $65.07B
ZK
ZEEKR Intelligent Technology Holding Limited
$26.73
0.00%
CONSUMER CYCLICAL · Cap: $6.85B
Smart Verdict
WallStSmart Research — data-driven comparison
ZEEKR Intelligent Technology Holding Limited generates 236% more annual revenue ($93.22B vs $27.72B). SE leads profitability with a 5.9% profit margin vs -2.2%. SE earns a higher WallStSmart Score of 56/100 (C).
SE
Buy56
out of 100
Grade: C
ZK
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.9%
Fair Value
$259.48
Current Price
$103.67
$155.81 discount
Intrinsic value data unavailable for ZK.
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
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
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
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 : ZK
The strongest argument for ZK centers on Debt/Equity.
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 : ZK
The primary concerns for ZK are EPS Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while ZK is a turnaround play — different risk/reward profiles.
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 (56/100 vs 29/100) 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.
ZEEKR Intelligent Technology Holding Limited
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
ZEEKR Intelligent Technology Holding Limited, an investment holding company, engages in the research and development, production, commercialization, and sale of the electric vehicles and batteries.
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