Alibaba Group Holding Ltd (BABA)vsBally's Corp (BALY)
BABA
Alibaba Group Holding Ltd
$131.88
+1.11%
CONSUMER CYCLICAL · Cap: $321.85B
BALY
Bally's Corp
$13.33
+3.57%
CONSUMER CYCLICAL · Cap: $618.06M
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 38171% more annual revenue ($1.02T vs $2.66B). BABA leads profitability with a 8.9% profit margin vs -26.4%. BALY earns a higher WallStSmart Score of 54/100 (C-).
BABA
Buy50
out of 100
Grade: C-
BALY
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.9%
Fair Value
$562.19
Current Price
$131.88
$430.31 discount
Margin of Safety
+80.7%
Fair Value
$75.22
Current Price
$13.33
$61.89 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 10700.0% YoY
Revenue surging 28.6% year-over-year
Areas to Watch
1.7% revenue growth
Earnings declined 70.9%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of -55.6% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : BALY
The strongest argument for BALY centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 28.6% demonstrates continued momentum.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, EPS Growth, Free Cash Flow.
Bear Case : BALY
The primary concerns for BALY are Market Cap, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
BABA profiles as a value stock while BALY is a growth play — different risk/reward profiles.
BALY carries more volatility with a beta of 2.05 — expect wider price swings.
BALY is growing revenue faster at 28.6% — sustainability is the question.
BALY generates stronger free cash flow (-114M), providing more financial flexibility.
Bottom Line
BALY scores higher overall (54/100 vs 50/100) and 28.6% revenue growth. 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.
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.
Bally's Corp
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Bally's Corporation owns and operates racing and gaming facilities in the United States.
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