JD.com Inc Adr (JD)vsSea Ltd (SE)
JD
JD.com Inc Adr
$27.27
-2.68%
CONSUMER CYCLICAL · Cap: $41.22B
SE
Sea Ltd
$78.85
-2.63%
CONSUMER CYCLICAL · Cap: $51.84B
Smart Verdict
WallStSmart Research — data-driven comparison
JD.com Inc Adr generates 5607% more annual revenue ($1.31T vs $22.94B). JD leads profitability with a 150.0% profit margin vs 6.9%. SE appears more attractively valued with a PEG of 0.61. SE earns a higher WallStSmart Score of 70/100 (B-).
JD
Hold48
out of 100
Grade: D+
SE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-122.3%
Fair Value
$12.72
Current Price
$27.27
$14.55 premium
Margin of Safety
+2.9%
Fair Value
$117.94
Current Price
$78.85
$39.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 150 of every $100 in revenue as profit
Revenue surging 150.0% year-over-year
Growing faster than its price suggests
Attractively priced relative to earnings
Revenue surging 38.4% year-over-year
Earnings expanding 58.5% YoY
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.0B in free cash flow
Areas to Watch
ROE of 7.6% — below average capital efficiency
Earnings declined 56.2%
Negative free cash flow — burning cash
Operating margin of -129.0%
Premium valuation, high expectations priced in
6.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : JD
The strongest argument for JD centers on Price/Book, Profit Margin, Revenue Growth. Profitability is solid with margins at 150.0% and operating margin at -129.0%. Revenue growth of 150.0% demonstrates continued momentum.
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 0.61 suggests the stock is reasonably priced for its growth.
Bear Case : JD
The primary concerns for JD are Return on Equity, EPS Growth, Free Cash Flow.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin.
Key Dynamics to Monitor
JD profiles as a growth stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.63 — expect wider price swings.
JD is growing revenue faster at 150.0% — sustainability is the question.
SE generates stronger free cash flow (1.0B), providing more financial flexibility.
Bottom Line
SE scores higher overall (70/100 vs 48/100) and 38.4% revenue growth. Both earn "Strong 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.
JD.com Inc Adr
CONSUMER CYCLICAL · INTERNET RETAIL · China
JD.com, Inc. is an e-commerce company and retail infrastructure service provider in the People's Republic of China. The company is headquartered in Beijing, China.
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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