Ark Restaurants Corp (ARKR)vsAlibaba Group Holding Ltd (BABA)
ARKR
Ark Restaurants Corp
$6.25
0.00%
CONSUMER CYCLICAL · Cap: $22.54M
BABA
Alibaba Group Holding Ltd
$121.06
-3.88%
CONSUMER CYCLICAL · Cap: $270.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 646279% more annual revenue ($1.02T vs $158.37M). BABA leads profitability with a 10.1% profit margin vs -4.0%. BABA earns a higher WallStSmart Score of 64/100 (C+).
ARKR
Avoid30
out of 100
Grade: F
BABA
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.3%
Fair Value
$18.65
Current Price
$6.25
$12.40 discount
Margin of Safety
+60.2%
Fair Value
$382.49
Current Price
$121.06
$261.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Growing faster than its price suggests
Earnings expanding 104.1% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -19.7% — below average capital efficiency
Revenue declined 7.9%
2.9% revenue growth
Operating margin of 1.0%
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ARKR
The strongest argument for ARKR centers on Price/Book.
Bull Case : BABA
The strongest argument for BABA centers on Market Cap, PEG Ratio, EPS Growth. PEG of 0.39 suggests the stock is reasonably priced for its growth.
Bear Case : ARKR
The primary concerns for ARKR are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.72 is elevated, increasing financial risk.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, Operating Margin, Piotroski F-Score.
Key Dynamics to Monitor
ARKR profiles as a turnaround stock while BABA is a value play — different risk/reward profiles.
BABA carries more volatility with a beta of 0.46 — expect wider price swings.
BABA is growing revenue faster at 2.9% — sustainability is the question.
ARKR generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
BABA scores higher overall (64/100 vs 30/100). ARKR offers better value entry with a 62.3% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ark Restaurants Corp
CONSUMER CYCLICAL · RESTAURANTS · USA
Ark Restaurants Corp. The company is headquartered in New York, New York.
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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