Sea Ltd (SE)vsU Power Limited Ordinary Shares (UCAR)
SE
Sea Ltd
$106.24
-1.35%
CONSUMER CYCLICAL · Cap: $65.07B
UCAR
U Power Limited Ordinary Shares
$4.97
-32.84%
CONSUMER CYCLICAL · Cap: $12.11M
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 67312% more annual revenue ($27.72B vs $41.13M). SE leads profitability with a 5.9% profit margin vs -167.1%. SE earns a higher WallStSmart Score of 56/100 (C).
SE
Buy56
out of 100
Grade: C
UCAR
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.1%
Fair Value
$260.75
Current Price
$106.24
$154.51 discount
Intrinsic value data unavailable for UCAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Generating 1.1B in free cash flow
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -26.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : UCAR
The strongest argument for UCAR centers on Price/Book, Debt/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.
Bear Case : UCAR
The primary concerns for UCAR are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while UCAR is a turnaround play — different risk/reward profiles.
UCAR carries more volatility with a beta of 7.70 — expect wider price swings.
SE is growing revenue faster at 48.1% — sustainability is the question.
SE generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
SE scores higher overall (56/100 vs 31/100) and 48.1% revenue growth. Both earn "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.
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.
U Power Limited Ordinary Shares
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
U Power Limited develops, manufactures, and sells new energy vehicles and battery swapping stations in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
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