Smart Share Global Ltd ADR (EM)vsSea Ltd (SE)
EM
Smart Share Global Ltd ADR
$1.20
0.00%
CONSUMER CYCLICAL · Cap: $303.05M
SE
Sea Ltd
$106.24
-1.35%
CONSUMER CYCLICAL · Cap: $65.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1363% more annual revenue ($27.72B vs $1.89B). SE leads profitability with a 5.9% profit margin vs -0.7%. SE earns a higher WallStSmart Score of 56/100 (C).
EM
Hold36
out of 100
Grade: F
SE
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.3%
Fair Value
$1.11
Current Price
$1.20
$0.08 premium
Margin of Safety
+56.1%
Fair Value
$260.75
Current Price
$106.24
$154.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Generating 1.1B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.6% — below average capital efficiency
Earnings declined 91.3%
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : EM
The strongest argument for EM centers on Price/Book, Debt/Equity. Revenue growth of 11.7% demonstrates continued momentum.
Bull 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.
Bear Case : EM
The primary concerns for EM are Market Cap, Piotroski F-Score, Return on 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.
Key Dynamics to Monitor
EM profiles as a turnaround stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.52 — expect wider price swings.
SE is growing revenue faster at 48.1% — sustainability is the question.
Monitor PERSONAL SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (56/100 vs 36/100) and 48.1% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Smart Share Global Ltd ADR
CONSUMER CYCLICAL · PERSONAL SERVICES · China
Smart Share Global Limited, a consumer technology company, is primarily engaged in the mobile device charging business in the People's Republic of China. The company is headquartered in Shanghai, China.
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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