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 3 of 5 key metrics in this comparison. PDD leads on both 1-year return (-41.68%) and forward P/E quality (0.95x vs 14.52x 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 meaningfully more upside for SE (+102.73%) than for PDD (+47.42%).
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 | 46.4 | 49.2 |
| AI ranki | #673 | #544 |
| Latest closei | $78.13 | $74.01 |
| 1M returni | +0.72% | -25.66% |
| 3M returni | -7.92% | -29.10% |
| 6M returni | -20.66% | -13.43% |
| 1Y returni | -41.68% | -52.15% |
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 | $5.67K (-43.3%) started 2025-10-27 | $4.62K (-53.8%) started 2025-10-27 |
| 5Y ago | $8.38K (-16.2%) started 2021-10-26 | $2.15K (-78.5%) started 2021-10-26 |
| 10Y ago | $29.26K (+192.6%) started 2018-07-26 | $45.52K (+355.2%) started 2017-10-20 |
Hypothetical — past performance does not guarantee future results.
| Metric | PDD | SE |
|---|---|---|
| Market capi | $111.21B | $45.33B |
| Trailing P/Ei | 8.79 | 28.58 |
| Forward P/Ei | 0.95 | 14.52 |
| Price/Salesi | 0.25 | 1.64 |
| EV/Revenuei | -0.76 | 1.54 |
| Analyst targeti | $115.18 | $150.04 |
| Target upsidei | +47.42% | +102.73% |
| 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% |
| Payout ratioi | 0.00% | 0.00% |
| Dividend growth streaki | N/A | N/A |
| Betai | -0.05 | 1.55 |
| 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 0.31), 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 | -43.29% | -53.77% |
| CAGRi | -43.40% | -53.89% | |
| Volatilityi | 33.18% | 50.91% | |
| Sharpe ratioi | -1.69 | -1.36 | |
| Sortino ratioi | -2.18 | -1.86 | |
| Max drawdowni | 46.93% | 53.77% | |
| Current drawdowni | 43.44% | 53.77% | |
| Avg drawdowni | 29.20% | 32.90% | |
| Ulcer Indexi | 31.37% | 35.31% | |
| Max daily dropi | 10.38% | 16.53% | |
| Max wkly dropi | 16.02% | 22.37% | |
| 5Y | Growthi | -16.16% | -78.46% |
| CAGRi | -3.46% | -26.44% | |
| Volatilityi | 65.85% | 64.57% | |
| Sharpe ratioi | 0.20 | -0.22 | |
| Sortino ratioi | 0.30 | -0.32 | |
| Max drawdowni | 73.13% | 90.33% | |
| Current drawdowni | 50.42% | 79.45% | |
| Avg drawdowni | 27.98% | 72.22% | |
| Ulcer Indexi | 31.93% | 73.79% | |
| Max daily dropi | 28.51% | 28.68% | |
| Max wkly dropi | 38.90% | 38.19% | |
| 10Y | Growthi | +192.62% | +355.17% |
| CAGRi | +13.90% | +18.30% | |
| Volatilityi | 68.12% | 62.10% | |
| Sharpe ratioi | 0.46 | 0.51 | |
| Sortino ratioi | 0.71 | 0.77 | |
| Max drawdowni | 87.41% | 90.51% | |
| Current drawdowni | 61.48% | 79.83% | |
| Avg drawdowni | 40.22% | 45.24% | |
| Ulcer Indexi | 45.61% | 56.16% | |
| 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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