American Outdoor Brands Inc (AOUT)vsAlibaba Group Holding Ltd (BABA)
AOUT
American Outdoor Brands Inc
$15.68
+4.32%
CONSUMER CYCLICAL · Cap: $197.90M
BABA
Alibaba Group Holding Ltd
$109.30
+0.68%
CONSUMER CYCLICAL · Cap: $281.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 527429% more annual revenue ($1.04T vs $198.09M). BABA leads profitability with a 7.0% profit margin vs -2.0%. BABA earns a higher WallStSmart Score of 55/100 (C-).
AOUT
Hold40
out of 100
Grade: D
BABA
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.1%
Fair Value
$7.77
Current Price
$15.68
$7.91 premium
Margin of Safety
+58.3%
Fair Value
$365.09
Current Price
$109.30
$255.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Revenue surging 25.4% year-over-year
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -5.9% — below average capital efficiency
Earnings declined 33.3%
Currently unprofitable
Moderate valuation
ROE of 7.0% — below average capital efficiency
7.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AOUT
The strongest argument for AOUT centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum.
Bull Case : BABA
The strongest argument for BABA centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.52 suggests the stock is reasonably priced for its growth.
Bear Case : AOUT
The primary concerns for AOUT are Market Cap, Return on Equity, EPS Growth.
Bear Case : BABA
The primary concerns for BABA are P/E Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
AOUT profiles as a growth stock while BABA is a value play — different risk/reward profiles.
BABA carries more volatility with a beta of 0.50 — expect wider price swings.
AOUT is growing revenue faster at 25.4% — sustainability is the question.
AOUT generates stronger free cash flow (13M), providing more financial flexibility.
Bottom Line
BABA scores higher overall (55/100 vs 40/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
American Outdoor Brands Inc
CONSUMER CYCLICAL · LEISURE · USA
American Outdoor Brands, Inc. provides outdoor products and accessories for outdoor enthusiasts in the United States and internationally. The company is headquartered in Columbia, Missouri.
Visit Website →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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