WallStSmart

Accel Entertainment Inc (ACEL)vsAlibaba Group Holding Ltd (BABA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 76292% more annual revenue ($1.02T vs $1.33B). BABA leads profitability with a 8.9% profit margin vs 3.9%. ACEL trades at a lower P/E of 20.8x. ACEL earns a higher WallStSmart Score of 54/100 (C-).

ACEL

Buy

54

out of 100

Grade: C-

Growth: 8.0Profit: 6.0Value: 7.0Quality: 6.0
Piotroski: 4/9Altman Z: 2.23

BABA

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 8.0Quality: 5.8
Piotroski: 5/9Altman Z: 2.39
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ACELUndervalued (+48.0%)

Margin of Safety

+48.0%

Fair Value

$21.35

Current Price

$12.49

$8.86 discount

UndervaluedFair: $21.35Overvalued
BABAUndervalued (+72.9%)

Margin of Safety

+72.9%

Fair Value

$562.19

Current Price

$131.88

$430.31 discount

UndervaluedFair: $562.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACEL1 strengths · Avg: 10.0/10
EPS GrowthGrowth
109.3%10/10

Earnings expanding 109.3% YoY

BABA3 strengths · Avg: 8.7/10
Market CapQuality
$321.85B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.808/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

ACEL4 concerns · Avg: 2.3/10
Market CapQuality
$1.02B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

Free Cash FlowQuality
$-42.73M2/10

Negative free cash flow — burning cash

Debt/EquityHealth
2.261/10

Elevated debt levels

BABA3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

EPS GrowthGrowth
-70.9%2/10

Earnings declined 70.9%

Free Cash FlowQuality
$-32.37B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : ACEL

The strongest argument for ACEL centers on EPS Growth.

Bull Case : BABA

The strongest argument for BABA centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.80 suggests the stock is reasonably priced for its growth.

Bear Case : ACEL

The primary concerns for ACEL are Market Cap, Profit Margin, Free Cash Flow. Debt-to-equity of 2.26 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.

Bear Case : BABA

The primary concerns for BABA are Revenue Growth, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

ACEL carries more volatility with a beta of 1.06 — expect wider price swings.

ACEL is growing revenue faster at 7.5% — sustainability is the question.

ACEL generates stronger free cash flow (-43M), providing more financial flexibility.

Monitor GAMBLING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ACEL scores higher overall (54/100 vs 50/100). BABA offers better value entry with a 72.9% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Accel Entertainment Inc

CONSUMER CYCLICAL · GAMBLING · USA

Accel Entertainment, Inc., is a distributed games operator in the United States. The company is headquartered in Burr Ridge, Illinois.

Alibaba Group Holding Ltd

CONSUMER CYCLICAL · INTERNET RETAIL · USA

Alibaba Group Holding Limited, also known as Alibaba Group and Alibaba.com, is a Chinese multinational technology company specializing in e-commerce, retail, Internet, and technology. Founded on 28 June 1999 in Hangzhou, Zhejiang, the company provides consumer-to-consumer (C2C), business-to-consumer (B2C), and business-to-business (B2B) sales services via web portals, as well as electronic payment services, shopping search engines and cloud computing services. It owns and operates a diverse portfolio of companies around the world in numerous business sectors.

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