COMPARE · Reviewed August 3, 2026
CVNA vs SE
Verdict: Side-by-side breakdown using the Bull Rankings model. CVNA scored 75.1, SE scored 73.7 — CVNA leads.
Compare another set
Different reporting periods. CVNA's fundamentals are as of June 2026, but SE's are as of December 2025 — a 6-month gap. Growth, margin and valuation figures below therefore describe different windows and aren't strictly like-for-like.
CVNA
Carvana Co.
75.1
$66.13 · $98.4B
fundamentals as of
Score gap
1.4
CVNA leads
SE
Sea Limited
73.7
$111.15 · $68.1B
fundamentals as of
The model, pillar by pillar (0–100 each)
CVNA
stronger →← stronger
SE
68
Qualityreturns · margins · balance sheet
67
96
Growthrevenue & earnings expansion
100
65
Valuevaluation vs sector peers
60
CVNA is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
CVNA
SE
$929mC+
FCF
$4.5bB
+54.0%A
Rev
+33.2%A
1.11B
D/E
0.28A-
35.0xC
P/E
43.8xC
0.72A-
PEG
1.53C+
Winner per row is the stronger grade in our model; a tie or a missing value shows no highlight.
Valuation · DCF cross-check
CVNA
SE
351% above
Price vs fair valuelower is cheaper
9% below
~56%/yr
Growth the price implies10-yr FCF · lower = less priced in
~12%/yr
-83%
1-yr DCF upside
-16%
-78%
5-yr DCF upside
+10%
-67%
10-yr DCF upside
+59%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
CVNA
Why this score
- Diluting shareholders
SE
Why this score
- Diluting shareholders
The companies
CVNACarvana Co.
Why now
Auto & Truck Dealerships · market cap $98.4b. Down 32% from 52-week high of $97.38 — deep drawdown territory. Revenue growing +54% — in hypergrowth territory. PEG 0.72 — paying under fair value for the growth rate. 20 sell-side analysts rate this a Buy with a mean 1-yr target of $82.83 (implying +25% upside).
Moat
ROE 39% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. $98.4b market cap gives the company enough scale to absorb fixed costs that subscale competitors can't, without yet being so large that growth has to come from acquisition.
Risk
Down 32% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 3.49 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Trailing P/E 35x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
SESea Limited
Why now
Internet Retail · market cap $68.1b. Down 44% from 52-week high of $199.30 — deep drawdown territory. Revenue growing +33% — in hypergrowth territory. 28 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $142.26 (implying +28% upside).
Moat
ROE 13% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere. Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong. $68.1b market cap gives the company enough scale to absorb fixed costs that subscale competitors can't, without yet being so large that growth has to come from acquisition.
Risk
Down 44% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.51 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Trailing P/E 44x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.