Alibaba Group Holding Ltd (BABA)vsAllbirds Inc (BIRD)
BABA
Alibaba Group Holding Ltd
$121.06
-3.88%
CONSUMER CYCLICAL · Cap: $270.36B
BIRD
Allbirds Inc
$3.83
-7.26%
CONSUMER CYCLICAL · Cap: $39.01M
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 717404% more annual revenue ($1.02T vs $142.67M). BABA leads profitability with a 10.1% profit margin vs -53.4%. BABA earns a higher WallStSmart Score of 64/100 (C+).
BABA
Buy64
out of 100
Grade: C+
BIRD
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.2%
Fair Value
$382.49
Current Price
$121.06
$261.43 discount
Intrinsic value data unavailable for BIRD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Areas to Watch
2.9% revenue growth
Operating margin of 1.0%
Weak financial health signals
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -467.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : BIRD
The strongest argument for BIRD centers on Price/Book.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, Operating Margin, Piotroski F-Score.
Bear Case : BIRD
The primary concerns for BIRD are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Key Dynamics to Monitor
BABA profiles as a value stock while BIRD is a turnaround play — different risk/reward profiles.
BIRD carries more volatility with a beta of 2.73 — expect wider price swings.
BABA is growing revenue faster at 2.9% — sustainability is the question.
BIRD generates stronger free cash flow (-12M), providing more financial flexibility.
Bottom Line
BABA scores higher overall (64/100 vs 29/100). 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.
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.
Allbirds Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Allbirds Inc (BIRD) is a trailblazer in the sustainable footwear and apparel industry, renowned for its innovative use of natural materials such as merino wool and eucalyptus fibers since its founding in 2016. The company is dedicated to achieving a carbon-neutral supply chain, which highlights its leadership in environmental sustainability and ethical fashion practices. By catering to the increasing demand for eco-friendly products and setting industry standards for sustainability and transparency, Allbirds is well-positioned for long-term growth, reinforcing its status as a key player in the evolving fashion landscape.
Visit Website →Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?