WallStSmart

Aurora Innovation Inc (AUR)vsAlibaba Group Holding Ltd (BABA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 20899320% more annual revenue ($1.04T vs $5.00M). BABA leads profitability with a 7.0% profit margin vs 0.0%. BABA earns a higher WallStSmart Score of 55/100 (C-).

AUR

Avoid

33

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 4.0Quality: 8.5
Piotroski: 4/9Altman Z: 2.70

BABA

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 4.5Value: 8.0Quality: 6.5
Piotroski: 2/9Altman Z: 2.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AURSignificantly Overvalued (-67.0%)

Margin of Safety

-67.0%

Fair Value

$2.61

Current Price

$6.51

$3.90 premium

UndervaluedFair: $2.61Overvalued
BABAUndervalued (+58.1%)

Margin of Safety

+58.1%

Fair Value

$363.49

Current Price

$115.75

$247.74 discount

UndervaluedFair: $363.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AUR2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
100.0%10/10

Revenue surging 100.0% year-over-year

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

BABA4 strengths · Avg: 8.8/10
Market CapQuality
$281.47B10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.538/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

AUR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-46.1%2/10

ROE of -46.1% — below average capital efficiency

Free Cash FlowQuality
$-256.00M2/10

Negative free cash flow — burning cash

BABA4 concerns · Avg: 3.3/10
P/E RatioValuation
25.6x4/10

Moderate valuation

Return on EquityProfitability
7.0%3/10

ROE of 7.0% — below average capital efficiency

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : AUR

The strongest argument for AUR centers on Revenue Growth, Debt/Equity. Revenue growth of 100.0% demonstrates continued momentum.

Bull Case : BABA

The strongest argument for BABA centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.53 suggests the stock is reasonably priced for its growth.

Bear Case : AUR

The primary concerns for AUR are EPS Growth, Profit Margin, Return on Equity.

Bear Case : BABA

The primary concerns for BABA are P/E Ratio, Return on Equity, Profit Margin.

Key Dynamics to Monitor

AUR profiles as a hypergrowth stock while BABA is a value play — different risk/reward profiles.

AUR carries more volatility with a beta of 2.63 — expect wider price swings.

AUR is growing revenue faster at 100.0% — sustainability is the question.

AUR generates stronger free cash flow (-256M), providing more financial flexibility.

Bottom Line

BABA scores higher overall (55/100 vs 33/100). 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.

Aurora Innovation Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Aurora Innovation Inc. is a leading player in the autonomous vehicle sector, dedicated to revolutionizing transportation through the development of advanced self-driving technologies that prioritize safety and efficiency. The company leverages cutting-edge artificial intelligence and machine learning to deliver scalable solutions across multiple domains, including passenger transportation and logistics. With a robust portfolio of strategic partnerships and a strong focus on innovation, Aurora is well-equipped to harness the growing demand for autonomous mobility, positioning itself for substantial long-term growth in an increasingly dynamic market.

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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