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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 Q2 2026 results with retail units sold up 38% year-over-year and revenue rising 52%, though full-year earnings guidance fell short of some analyst expectations.
- SE is scheduled to report Q2 2026 earnings on August 11, following solid Q1 growth driven by its e-commerce and gaming segments.
- Recent market activity shows CVNA shares trading near $70 with notable volatility after earnings, while SE has consolidated around $113-$114 ahead of its results.
- CVNA operates in the U.S. used-vehicle e-commerce sector, contrasting with SE’s diversified exposure to Southeast Asian e-commerce, gaming, and digital financial services.
- Relative performance highlights trade-offs between CVNA’s proven unit growth and profitability margins versus SE’s broader regional growth catalysts.
- Market sentiment for both stocks reflects ongoing investor focus on execution amid macroeconomic variables such as interest rates and consumer spending.
Introduction
Carvana Co. (CVNA) and Sea Limited (SE) represent distinct segments of the consumer and technology sectors, making their comparison relevant for investors seeking exposure to e-commerce-driven growth and operational scalability. Traders monitoring earnings momentum, sector-specific catalysts, and relative valuation may find this analysis useful when evaluating portfolio positioning. The article examines recent performance trends, business models, and market dynamics over the past several weeks to provide a factual basis for understanding how these equities have responded to earnings developments and broader market conditions.
CVNA Overview and Recent Performance
Carvana Co. operates an online platform for buying and selling used vehicles in the United States, emphasizing a technology-driven retail model. In recent market activity, the company reported record second-quarter 2026 results, including 197,325 retail units sold—an increase of 38% year-over-year—and revenue of $7.376 billion, up 52% from the prior year. Profitability metrics also reached new highs, with net income of $513 million and adjusted EBITDA of $769 million. Despite these operational achievements, full-year earnings guidance of $2.7 billion to $3.0 billion prompted an initial share price reaction, with the stock later stabilizing near the $70 level amid ongoing volatility. Sentiment has been shaped by the company’s demonstrated unit growth and margin expansion alongside scrutiny of forward expectations.
SE Overview and Recent Performance
Sea Limited provides e-commerce, digital entertainment, and financial services primarily across Southeast Asia and other emerging markets through platforms such as Shopee and Garena. In recent weeks, the stock has traded in a relatively contained range near $113 to $114 as investors positioned ahead of the second-quarter 2026 earnings release scheduled for August 11. Prior-quarter results reflected continued revenue expansion, supported by growth in core segments and cost management initiatives. The share price has posted modest gains of approximately 5% over the trailing 30-day period, reflecting measured optimism amid regional economic factors and upcoming quarterly disclosures. Market positioning remains influenced by execution on user acquisition and monetization across its diversified operations.
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Head-to-Head Comparison
Carvana Co. (CVNA) focuses on a single-market vertical with a scalable digital sales infrastructure, while Sea Limited (SE) pursues a multi-segment model spanning e-commerce, gaming, and fintech across multiple geographies. Recent momentum for CVNA centers on verified unit and revenue records offset by guidance considerations, whereas SE benefits from anticipated quarterly updates and regional expansion drivers. Risk factors differ notably: CVNA faces sensitivity to U.S. consumer credit and vehicle pricing dynamics, while SE contends with currency fluctuations, regulatory environments in emerging markets, and competition in digital services. Sector exposure places CVNA within automotive retail and SE within broader technology-enabled consumer platforms, resulting in distinct correlations to macroeconomic indicators such as interest rates and discretionary spending.
Tickeron AI Verdict
Based on observable factors including recent trend consistency in unit sales and profitability margins for CVNA, alongside its established catalysts from Q2 execution, Tickeron’s AI models currently assign a modestly higher probability to CVNA relative to SE in the near term. SE’s positioning benefits from pre-earnings stability and diversified growth avenues, though the pending results introduce greater uncertainty. This assessment reflects relative positioning and data patterns rather than forecasts.
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 disclaimer.
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 StrongBuy 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 4 bullish TA indicator(s).
- CVNA’s TA Score: 5 bullish, 3 bearish.
- SE’s TA Score: 4 bullish, 4 bearish.
Price Growth
CVNA (@Automotive Aftermarket) experienced а +6.69% price change this week, while SE (@Internet Retail) price change was +7.50% for the same time period.
The average weekly price growth across all stocks in the @Automotive Aftermarket industry was +1.23%. For the same industry, the average monthly price growth was +0.81%, and the average quarterly price growth was -8.35%.
The average weekly price growth across all stocks in the @Internet Retail industry was -0.80%. For the same industry, the average monthly price growth was -1.36%, and the average quarterly price growth was -10.46%.
Reported Earning Dates
CVNA is expected to report earnings on Oct 29, 2026.
SE is expected to report earnings on Aug 18, 2026.
Industries' Descriptions
@Automotive Aftermarket (+1.23% 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 (-0.80% 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 | 83.1B | 74.7B | 111% |
| EBITDA | 142M | 2.42B | 6% |
| Gain YTD | -10.443 | -4.413 | 237% |
| P/E Ratio | 39.99 | 47.08 | 85% |
| Revenue | 25.1B | 25.2B | 100% |
| Total Cash | 3.13B | 10.5B | 30% |
| Total Debt | 5.62B | 3.58B | 157% |
CVNA | SE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 41 | 35 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 87 | 100 | |
SMR RATING 1..100 | 20 | 59 | |
PRICE GROWTH RATING 1..100 | 47 | 45 | |
P/E GROWTH RATING 1..100 | 95 | 93 | |
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 (75) in the Specialty Stores industry is in the same range as SE (90) 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 (87) 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 (20) 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.
SE's Price Growth Rating (45) in the Internet Software Or Services industry is in the same range as CVNA (47) in the Specialty Stores industry. This means that SE’s stock grew similarly to CVNA’s over the last 12 months.
SE's P/E Growth Rating (93) in the Internet Software Or Services industry is in the same range as CVNA (95) in the Specialty Stores industry. This means that SE’s stock grew similarly to CVNA’s over the last 12 months.
| CVNA | SE | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 74% |
| Stochastic ODDS (%) | 3 days ago 90% | 3 days ago 79% |
| Momentum ODDS (%) | 3 days ago 85% | 3 days ago 86% |
| MACD ODDS (%) | 3 days ago 85% | 3 days ago 82% |
| TrendWeek ODDS (%) | 3 days ago 80% | 3 days ago 80% |
| TrendMonth ODDS (%) | 3 days ago 84% | 3 days ago 80% |
| Advances ODDS (%) | 3 days ago 81% | 6 days ago 81% |
| Declines ODDS (%) | 25 days ago 85% | 3 days ago 84% |
| BollingerBands ODDS (%) | 3 days ago 80% | 3 days ago 74% |
| Aroon ODDS (%) | N/A | 3 days ago 82% |
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CVNA and
Correlation & Price change
A.I.dvisor indicates that over the last year, CVNA has been loosely correlated with W. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if CVNA jumps, then W could also see price increases.
| Ticker / NAME | Correlation To CVNA | 1D Price Change % | ||
|---|---|---|---|---|
| CVNA | 100% | +2.56% | ||
| W - CVNA | 65% Loosely correlated | +0.49% | ||
| JMIA - CVNA | 63% Loosely correlated | +0.48% | ||
| ETSY - CVNA | 57% Loosely correlated | -0.95% | ||
| RVLV - CVNA | 57% Loosely correlated | -1.95% | ||
| GLBE - CVNA | 55% Loosely correlated | +0.40% | ||
More | ||||
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.