Sea Ltd (SE)vsXpeng Inc (XPEV)
SE
Sea Ltd
$86.56
-6.00%
CONSUMER CYCLICAL · Cap: $57.05B
XPEV
Xpeng Inc
$15.95
-5.12%
CONSUMER CYCLICAL · Cap: $14.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Xpeng Inc generates 193% more annual revenue ($73.94B vs $25.19B). SE leads profitability with a 6.4% profit margin vs -3.1%. SE earns a higher WallStSmart Score of 58/100 (C).
SE
Buy58
out of 100
Grade: C
XPEV
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.1%
Fair Value
$243.96
Current Price
$86.56
$157.40 discount
Margin of Safety
+85.6%
Fair Value
$126.09
Current Price
$15.95
$110.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
3.1% earnings growth
6.4% margin — thin
Negative free cash flow — burning cash
Elevated debt levels
ROE of -8.0% — below average capital efficiency
Revenue declined 17.6%
Earnings declined 10.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Debt/Equity. Revenue growth of 46.6% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bull Case : XPEV
XPEV has a balanced fundamental profile.
Bear Case : SE
The primary concerns for SE are P/E Ratio, EPS Growth, Profit Margin.
Bear Case : XPEV
The primary concerns for XPEV are Debt/Equity, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
SE profiles as a hypergrowth stock while XPEV is a turnaround play — different risk/reward profiles.
SE carries more volatility with a beta of 1.57 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (58/100 vs 26/100) and 46.6% revenue growth. XPEV offers better value entry with a 85.6% margin of safety. 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.
Xpeng Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
XPeng Inc. designs, develops, manufactures and markets smart electric vehicles in the People's Republic of China. The company is headquartered in Guangzhou, the People's Republic of China.
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