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CVNA vs SE
Which Stock Would AI Choose? Carvana Co. (CVNA) vs. Sea Limited (SE) Stock Comparison
Key Takeaways
- CVNA delivered record Q1 2026 results with 52% revenue growth and strong retail unit sales, driving recent analyst price target increases.
- SE maintains revenue momentum across e-commerce and fintech but trades near 52-week lows amid market volatility.
- CVNA stock has risen over 50% in the past year, outperforming broader markets, while SE shows mixed yearly gains around 39%.
- Both companies boast similar market caps near $50-85 billion and P/E ratios (price-to-earnings) in the 30-40 range, reflecting growth expectations.
- Recent momentum favors CVNA with positive earnings sentiment, contrasting SE's upcoming earnings anticipation.
Introduction
This comparison pits CVNA, a leading U.S. online used vehicle retailer, against SE, a Southeast Asian digital ecosystem spanning e-commerce, gaming, and fintech. Both exemplify high-growth consumer discretionary plays navigating volatile markets. Growth-oriented traders and investors may find value in evaluating their relative momentum, sector exposures, and recent catalysts, especially amid shifting economic conditions and interest rate dynamics. This analysis highlights key metrics and trends to inform stock comparison decisions.
CVNA Overview and Recent Performance
Carvana Co. (CVNA) operates an e-commerce platform for buying and selling used cars, emphasizing convenience with vending machine-style delivery. In recent market activity, CVNA shares have exhibited strong upward momentum, trading around $383 with a market cap of approximately $85 billion. The stock's Q1 2026 earnings showcased record retail unit sales up 40% and revenue surging 52% year-over-year, fueled by operational efficiencies and inventory management. Despite post-earnings volatility, analysts have raised price targets, reflecting optimism around profitability gains and a P/E ratio of 44. Sentiment has shifted positively due to debt reduction efforts and robust demand in the used auto sector.
SE Overview and Recent Performance
Sea Limited (SE) powers Southeast Asia's digital economy through Shopee (e-commerce), Garena (gaming), and SeaMoney (fintech services). Shares recently hover near $86, with a market cap around $53 billion and a P/E ratio of 34. In recent weeks, performance has been range-bound near 52-week lows, influenced by competitive e-commerce pressures and macroeconomic headwinds in emerging markets. Steady revenue growth persists, supported by Shopee's market share gains, though profitability improvements are gradual. Investors await Q1 2026 results, with analyst targets averaging $138 amid potential for regional expansion catalysts. Sentiment remains cautious, balancing growth potential against valuation and forex risks.
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Head-to-Head Comparison
CVNA focuses on U.S. used auto retail with cyclical exposure to consumer spending, contrasting SE's diversified Southeast Asian digital platform amid emerging market growth drivers. Growth contrasts sharply: CVNA's recent retail sales surge versus SE's steady but slower e-commerce expansion. Momentum favors CVNA with 52% YTD gains and earnings beats, while SE lags near lows despite positive revenue trends. Risks differ: CVNA faces high debt (debt-to-equity 121%) and auto cycles; SE contends with competition and geopolitical factors. Market sentiment tilts toward CVNA's catalysts, though SE offers broader sector diversification.
Tickeron AI Verdict
Tickeron's AI tools currently lean toward CVNA based on superior recent trend consistency, earnings momentum, and analyst upgrades positioning it favorably relative to peers. SE holds appeal for long-term regional growth, but near-term stability lags. This probabilistic edge reflects observable data patterns rather than guarantees.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CVNA is a Hold and SE is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CVNA’s FA Score shows that 1 FA rating(s) are green whileSE’s FA Score has 0 green FA rating(s).
- CVNA’s FA Score: 1 green, 4 red.
- SE’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CVNA’s TA Score shows that 5 TA indicator(s) are bullish while SE’s TA Score has 3 bullish TA indicator(s).
- CVNA’s TA Score: 5 bullish, 5 bearish.
- SE’s TA Score: 3 bullish, 5 bearish.
Price Growth
CVNA (@Automotive Aftermarket) experienced а +2.46% price change this week, while SE (@Internet Retail) price change was -6.95% for the same time period.
The average weekly price growth across all stocks in the @Automotive Aftermarket industry was +1.60%. For the same industry, the average monthly price growth was +0.94%, and the average quarterly price growth was -20.47%.
The average weekly price growth across all stocks in the @Internet Retail industry was +0.03%. For the same industry, the average monthly price growth was -3.71%, and the average quarterly price growth was -24.74%.
Reported Earning Dates
CVNA is expected to report earnings on Jul 30, 2026.
SE is expected to report earnings on Aug 18, 2026.
Industries' Descriptions
@Automotive Aftermarket (+1.60% weekly)The Automotive Aftermarket consists of the manufacturing, remanufacturing, distribution, retailing, and installation of vehicle parts and accessories, after the sale of the automobile by the original equipment manufacturer (OEM) to the consumer. The aftermarket parts many not be manufactured by the OEM. According to a Technavio study, the US automotive parts aftermarket size is estimated to grow by USD 24.33 billion during 2018-2022 (CAGR 3%). Like many other industries, the automotive aftermarket is also being intensely penetrated by the digital boom. The online auto parts sales market is predicted to exceed $13B by 2020 (according to a study by Mirakl).
@Internet Retail (+0.03% weekly)The internet retail industry includes companies that sell products and services through the Internet. With more and more consumers using online retailers, the companies have seen a big increase in the use of their services. Some of the companies in the group are focused on selling business-to-business products and services. Others sell business-to-consumer products and services. Internet retailers offer a wide variety of products like books, apparel, and electronics. Some companies even specialize in only one or two categories. One potentially critical factor for players to thrive in this space is the quality and speed of product delivery. This requires an investment in efficient distribution networks. Things like logistics are important factors in the success in the extremely competitive industry. For a company to stay relevant in the industry it must have effective pricing strategies and upgraded websites. The websites must be easy to navigate and engaging for customers. In addition to the revenues generated from straight sales, internet retailers can generate revenue from subscription fees and advertising. Amazon.com, Inc., Alibaba Group, and JD.com are some of the global leaders.
| CVNA | SE | CVNA / SE | |
| Capitalization | 48.6B | 52.5B | 93% |
| EBITDA | -88M | 2.42B | -4% |
| Gain YTD | -19.648 | -32.829 | 60% |
| P/E Ratio | 39.29 | 33.74 | 116% |
| Revenue | 22.5B | 25.2B | 89% |
| Total Cash | 2.9B | 10.5B | 28% |
| Total Debt | 5.55B | 3.58B | 155% |
CVNA | SE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 9 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 81 | 100 | |
SMR RATING 1..100 | 19 | 59 | |
PRICE GROWTH RATING 1..100 | 60 | 75 | |
P/E GROWTH RATING 1..100 | 97 | 98 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CVNA's Valuation (73) in the Specialty Stores industry is in the same range as SE (87) in the Internet Software Or Services industry. This means that CVNA’s stock grew similarly to SE’s over the last 12 months.
CVNA's Profit vs Risk Rating (81) in the Specialty Stores industry is in the same range as SE (100) in the Internet Software Or Services industry. This means that CVNA’s stock grew similarly to SE’s over the last 12 months.
CVNA's SMR Rating (19) in the Specialty Stores industry is somewhat better than the same rating for SE (59) in the Internet Software Or Services industry. This means that CVNA’s stock grew somewhat faster than SE’s over the last 12 months.
CVNA's Price Growth Rating (60) in the Specialty Stores industry is in the same range as SE (75) in the Internet Software Or Services industry. This means that CVNA’s stock grew similarly to SE’s over the last 12 months.
CVNA's P/E Growth Rating (97) in the Specialty Stores industry is in the same range as SE (98) in the Internet Software Or Services industry. This means that CVNA’s stock grew similarly to SE’s over the last 12 months.
| CVNA | SE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 77% | N/A |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 81% |
| Momentum ODDS (%) | 2 days ago 85% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 68% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 81% | 2 days ago 79% |
| TrendMonth ODDS (%) | 2 days ago 87% | 2 days ago 80% |
| Advances ODDS (%) | 5 days ago 83% | 17 days ago 81% |
| Declines ODDS (%) | 10 days ago 84% | 5 days ago 83% |
| BollingerBands ODDS (%) | 2 days ago 69% | 2 days ago 78% |
| Aroon ODDS (%) | 2 days ago 90% | N/A |
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SE and
Correlation & Price change
A.I.dvisor indicates that over the last year, SE has been loosely correlated with CVNA. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if SE jumps, then CVNA could also see price increases.