Li Auto Inc (LI)vsSea Ltd (SE)
LI
Li Auto Inc
$13.80
+4.47%
CONSUMER CYCLICAL · Cap: $12.29B
SE
Sea Ltd
$108.37
+0.89%
CONSUMER CYCLICAL · Cap: $66.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Li Auto Inc generates 334% more annual revenue ($109.37B vs $25.19B). SE leads profitability with a 6.4% profit margin vs -1.7%. LI appears more attractively valued with a PEG of 0.83. SE earns a higher WallStSmart Score of 52/100 (C-).
LI
Hold41
out of 100
Grade: D
SE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+77.9%
Fair Value
$86.92
Current Price
$13.80
$73.12 discount
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$108.37
$131.89 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
ROE of -2.6% — below average capital efficiency
Revenue declined 11.4%
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : LI
The strongest argument for LI centers on Price/Book, Debt/Equity, PEG Ratio. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Debt/Equity. Revenue growth of 46.6% demonstrates continued momentum.
Bear Case : LI
The primary concerns for LI are Altman Z-Score, Piotroski F-Score, Return on Equity.
Bear Case : SE
The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 41.5x leaves little room for execution misses.
Key Dynamics to Monitor
LI profiles as a turnaround stock while SE is a hypergrowth 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 46.6% — sustainability is the question.
SE generates stronger free cash flow (919M), providing more financial flexibility.
Bottom Line
SE scores higher overall (52/100 vs 41/100) and 46.6% revenue growth. LI offers better value entry with a 77.9% margin of safety. 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.
Li Auto Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · China
Li Auto Inc. designs, develops, manufactures and sells smart electric sport utility vehicles (SUVs) in 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.
Compare with Other AUTO MANUFACTURERS Stocks
Want to dig deeper into these stocks?