Gogoro Inc (GGR)vsSea Ltd (SE)
GGR
Gogoro Inc
$4.12
-3.40%
CONSUMER CYCLICAL · Cap: $83.31M
SE
Sea Ltd
$84.88
+2.01%
CONSUMER CYCLICAL · Cap: $51.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 8049% more annual revenue ($22.94B vs $281.48M). SE leads profitability with a 6.9% profit margin vs -28.4%. SE earns a higher WallStSmart Score of 70/100 (B-).
GGR
Avoid33
out of 100
Grade: F
SE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+84.5%
Fair Value
$19.35
Current Price
$4.12
$15.24 discount
Margin of Safety
+53.2%
Fair Value
$244.86
Current Price
$84.88
$159.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 38.4% year-over-year
Earnings expanding 58.2% YoY
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
1.7% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -56.2% — below average capital efficiency
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GGR
The strongest argument for GGR centers on Price/Book.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.
Bear Case : GGR
The primary concerns for GGR are Revenue Growth, EPS Growth, Market Cap. Debt-to-equity of 3.76 is elevated, increasing financial risk.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
GGR profiles as a turnaround stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.70 — expect wider price swings.
SE is growing revenue faster at 38.4% — sustainability is the question.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 33/100) and 38.4% revenue growth. GGR offers better value entry with a 84.5% margin of safety. Both earn "Strong 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.
Gogoro Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Gogoro Inc. is engaged in the research, development, manufacture, sale and distribution of electric scooters and components that enable electric scooters in Taiwan and internationally. The company is headquartered in Taipei, Taiwan.
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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