ATRenew Inc DRC (RERE)vsSea Ltd (SE)
RERE
ATRenew Inc DRC
$3.97
-0.25%
CONSUMER CYCLICAL · Cap: $881.53M
SE
Sea Ltd
$106.24
-1.35%
CONSUMER CYCLICAL · Cap: $65.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 15% more annual revenue ($27.72B vs $24.17B). SE leads profitability with a 5.9% profit margin vs 2.0%. RERE trades at a lower P/E of 13.7x. RERE earns a higher WallStSmart Score of 59/100 (C).
RERE
Buy59
out of 100
Grade: C
SE
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for RERE.
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
Revenue surging 32.4% year-over-year
Earnings expanding 81.8% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
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
2.0% margin — thin
Operating margin of 2.7%
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : RERE
The strongest argument for RERE centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 32.4% 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 : RERE
The primary concerns for RERE are Market Cap, Profit Margin, Operating Margin. Thin 2.0% margins leave little buffer for downturns.
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
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 INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RERE scores higher overall (59/100 vs 56/100) and 32.4% revenue growth. SE offers better value entry with a 56.1% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
ATRenew Inc DRC
CONSUMER CYCLICAL · INTERNET RETAIL · China
ATRenew Inc DRC (Ticker: RERE) is a leading player in China's technology-driven recycling and resale market for pre-owned consumer electronics, effectively tackling the pressing challenge of electronic waste. By leveraging advanced logistics and data analytics, ATRenew efficiently transforms retired devices into high-quality refurbished products, contributing to a sustainable circular economy. The company’s integrated platform not only boosts supply chain efficiency but also enhances customer engagement, solidifying its position as a pivotal entity in eco-friendly consumer solutions. With a steadfast commitment to innovation and sustainability, ATRenew is strategically positioned to capitalize on the increasing demand for environmentally conscious practices, making it an attractive opportunity for institutional investors.
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.
Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?