PDD vs SE Stock Comparison: AI Score, Valuation, Performance and Upside
PDD Holdings and Sea Limited are both fast-growing Asian consumer internet companies but with different geographic and business mixes: PDD is concentrated in Chinese e-commerce (Pinduoduo) with a rapidly expanding but regulatory-exposed international arm (Temu), while Sea Limited is diversified across Southeast Asian e-commerce (Shopee), gaming (Garena), and fintech (SeaMoney) across many different markets.
PDD offers concentrated exposure to Chinese value e-commerce plus a high-growth, high-regulatory-risk international expansion through Temu. Sea Limited offers more geographic and business-line diversification across Southeast Asia's growing digital economy, funded partly by a cash-generative gaming business. Consider whether you prefer PDD's China-and-Temu growth profile or Sea's diversified Southeast Asian platform model.
PDD holds the edge across 4 of 5 key metrics in this comparison. PDD leads on both 1-year return (-33.63%) and forward P/E quality (0.99x vs 21.81x for SE), a relatively favorable combination of momentum and valuation. On fundamentals, SE is growing revenue faster (48.10%), while PDD maintains the higher operating margin (24.71%) — a classic growth-versus-profitability split. Analyst consensus implies similar upside for both: +41.40% for PDD and +38.54% for SE.
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
- Want exposure to China's value-oriented e-commerce leader with a strong core cash-generating business
- Believe Temu can continue scaling internationally despite regulatory and tariff headwinds
- Are comfortable with concentrated exposure to the Chinese regulatory and consumer environment
- Seek a company with strong balance-sheet strength funding aggressive international growth
- Prefer diversified exposure across e-commerce, gaming, and fintech rather than a single market or business line
- Believe Southeast Asia's digital economy offers a long runway of underpenetrated growth
- Value Garena's gaming cash flow as a funding source for Shopee's continued expansion
- Want less direct concentration in Chinese regulatory and cross-border trade risk than PDD
| Metric | PDD | SE |
|---|---|---|
| AI scorei | 46.5 | 55.7 |
| AI ranki | #697 | #262 |
| Latest closei | $82.21 | $112.09 |
| 1M returni | -9.60% | -2.45% |
| 6M returni | -18.39% | +17.35% |
| 1Y returni | -33.63% | -40.92% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | PDD | SE |
|---|---|---|
| 1Y ago | $6.64K (-33.6%) started 2025-09-04 | $5.91K (-40.9%) started 2025-09-04 |
| 5Y ago | $7.63K (-23.7%) started 2021-09-07 | $3.19K (-68.1%) started 2021-09-07 |
| 10Y ago | $30.79K (+207.9%) started 2018-07-26 | $68.94K (+589.4%) started 2017-10-20 |
Hypothetical — past performance does not guarantee future results.
| Metric | PDD | SE |
|---|---|---|
| Market capi | $117.02B | $68.65B |
| Trailing P/Ei | 8.87 | 43.28 |
| Forward P/Ei | 0.99 | 21.81 |
| Price/Salesi | 0.26 | 2.48 |
| EV/Revenuei | -0.74 | 2.40 |
| Analyst targeti | $116.25 | $155.29 |
| Target upsidei | +41.40% | +38.54% |
| Metric | PDD | SE |
|---|---|---|
| Revenue growthi | 8.10% | 48.10% |
| Earnings growthi | -11.20% | 7.70% |
| EPS growthi | -11.20% | +7.70% |
| FCF margini | +16.56% | +0.24% |
| Operating margini | 24.71% | 8.35% |
| Profit margini | 20.43% | 5.91% |
| ROIC proxyi | 22.75% | 14.73% |
| Return on equityi | 22.75% | 14.73% |
| Dividend yieldi | 0.00% | 0.00% |
| Betai | -0.01 | 1.52 |
| Debt/equityi | 1.08 | 31.62 |
| Current ratioi | 2.62 | 1.49 |
| Quick ratioi | 2.21 | 0.62 |
Over the past year, PDD and SE have moved weakly in the same direction (correlation of 0.29), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | PDD | SE |
|---|---|---|---|
| 1Y | Growthi | -33.63% | -40.92% |
| CAGRi | -33.65% | -40.94% | |
| Volatilityi | 33.43% | 50.51% | |
| Sharpe ratioi | -1.19 | -0.88 | |
| Sortino ratioi | -1.55 | -1.22 | |
| Max drawdowni | 46.93% | 60.22% | |
| Current drawdowni | 40.48% | 42.96% | |
| Avg drawdowni | 23.40% | 38.95% | |
| Ulcer Indexi | 26.92% | 42.40% | |
| Max daily dropi | 10.38% | 16.53% | |
| Max wkly dropi | 16.02% | 18.01% | |
| 5Y | Growthi | -23.70% | -68.07% |
| CAGRi | -5.27% | -20.44% | |
| Volatilityi | 66.24% | 64.54% | |
| Sharpe ratioi | 0.17 | -0.10 | |
| Sortino ratioi | 0.26 | -0.15 | |
| Max drawdowni | 76.30% | 90.51% | |
| Current drawdowni | 47.83% | 69.46% | |
| Avg drawdowni | 29.09% | 70.83% | |
| Ulcer Indexi | 33.19% | 73.21% | |
| Max daily dropi | 28.51% | 28.68% | |
| Max wkly dropi | 38.90% | 38.19% | |
| 10Y | Growthi | +207.90% | +589.36% |
| CAGRi | +14.88% | +24.31% | |
| Volatilityi | 68.62% | 62.35% | |
| Sharpe ratioi | 0.47 | 0.59 | |
| Sortino ratioi | 0.73 | 0.89 | |
| Max drawdowni | 87.41% | 90.51% | |
| Current drawdowni | 59.47% | 69.46% | |
| Avg drawdowni | 39.86% | 44.79% | |
| Ulcer Indexi | 45.30% | 55.84% | |
| Max daily dropi | 28.51% | 28.68% | |
| Max wkly dropi | 38.90% | 38.19% |
| Category | PDD | SE |
|---|---|---|
| Company | PDD Holdings Inc. | Sea Limited |
| Sector | Consumer Discretionary | Consumer Discretionary |
| Industry | Internet Retail | Internet Retail |
| Core business | Operates Pinduoduo, a dominant value-focused e-commerce platform in China, and Temu, a fast-growing cross-border discount e-commerce platform expanding internationally. | Operates Shopee (e-commerce) across Southeast Asia and Latin America, Garena (digital gaming, including Free Fire), and SeaMoney (digital financial services), forming a diversified consumer internet platform. |
| Investor focus | Pinduoduo's core China e-commerce growth and margins, Temu's international expansion pace and profitability, and exposure to tariff and cross-border trade policy risk. | Shopee's e-commerce growth and path to sustained profitability, Garena's gaming revenue stability, and SeaMoney's digital financial services expansion. |
- Pinduoduo has a dominant position in China's value-oriented e-commerce segment with a large, loyal user base
- Temu has scaled rapidly internationally, giving PDD a second large growth engine beyond its home market
- Strong balance sheet and cash generation from the core China e-commerce business
- Diversified across e-commerce, gaming, and fintech, reducing reliance on any single business line
- Shopee holds a leading e-commerce position across many fast-growing Southeast Asian markets
- Garena's gaming business (led by Free Fire) generates substantial free cash flow that can fund Shopee's growth
- Temu faces significant regulatory and tariff risk given scrutiny of low-value cross-border parcel imports in the US and EU
- Heavy reliance on the Chinese consumer and regulatory environment for its core Pinduoduo business
- Intense domestic competition from Alibaba and JD.com in China's e-commerce market
- Garena's gaming revenue can be volatile depending on game population trends and new title performance
- Shopee faces significant competition from regional and global e-commerce players across its many markets
- Operating across many different countries adds currency and regulatory complexity
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