WallStSmart

Autoliv Inc (ALV)vsAlibaba Group Holding Ltd (BABA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 9152% more annual revenue ($1.02T vs $10.99B). BABA leads profitability with a 8.9% profit margin vs 6.5%. BABA appears more attractively valued with a PEG of 0.80. ALV earns a higher WallStSmart Score of 60/100 (C+).

ALV

Buy

60

out of 100

Grade: C+

Growth: 4.7Profit: 7.0Value: 6.7Quality: 5.0
Piotroski: 5/9

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

ALVFair Value (-4.5%)

Margin of Safety

-4.5%

Fair Value

$121.09

Current Price

$116.17

$4.92 premium

UndervaluedFair: $121.09Overvalued
BABAUndervalued (+72.8%)

Margin of Safety

+72.8%

Fair Value

$560.44

Current Price

$131.50

$428.94 discount

UndervaluedFair: $560.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALV3 strengths · Avg: 8.3/10
Return on EquityProfitability
28.4%9/10

Every $100 of equity generates 28 in profit

PEG RatioValuation
0.858/10

Growing faster than its price suggests

P/E RatioValuation
12.2x8/10

Attractively priced relative to earnings

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

ALV3 concerns · Avg: 2.3/10
Profit MarginProfitability
6.5%3/10

6.5% margin — thin

EPS GrowthGrowth
-12.2%2/10

Earnings declined 12.2%

Free Cash FlowQuality
$-161.00M2/10

Negative free cash flow — burning cash

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 : ALV

The strongest argument for ALV centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.85 suggests the stock is reasonably priced for its 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 : ALV

The primary concerns for ALV are Profit Margin, EPS Growth, Free Cash Flow.

Bear Case : BABA

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

Key Dynamics to Monitor

ALV carries more volatility with a beta of 1.36 — expect wider price swings.

ALV is growing revenue faster at 6.8% — sustainability is the question.

ALV generates stronger free cash flow (-161M), providing more financial flexibility.

Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ALV scores higher overall (60/100 vs 50/100). BABA offers better value entry with a 72.8% 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.

Autoliv Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Autoliv, Inc. develops, manufactures and supplies automotive security systems for the automotive industry in Europe, America, China, Japan and the rest of Asia. The company is headquartered in Stockholm, Sweden.

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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