Alibaba Group Holding Ltd (BABA)vsBoot Barn Holdings Inc (BOOT)
BABA
Alibaba Group Holding Ltd
$130.43
-0.32%
CONSUMER CYCLICAL · Cap: $321.85B
BOOT
Boot Barn Holdings Inc
$166.74
-1.31%
CONSUMER CYCLICAL · Cap: $5.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 46779% more annual revenue ($1.02T vs $2.17B). BOOT leads profitability with a 10.1% profit margin vs 8.9%. BABA appears more attractively valued with a PEG of 0.80. BOOT earns a higher WallStSmart Score of 62/100 (C+).
BABA
Buy50
out of 100
Grade: C-
BOOT
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.9%
Fair Value
$562.19
Current Price
$130.43
$431.76 discount
Margin of Safety
-66.0%
Fair Value
$114.23
Current Price
$166.74
$52.51 premium
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
Safe zone — low bankruptcy risk
16.0% revenue growth
Areas to Watch
1.7% revenue growth
Earnings declined 70.9%
Negative free cash flow — burning cash
Expensive relative to growth rate
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 : BOOT
The strongest argument for BOOT centers on Altman Z-Score, Revenue Growth. Revenue growth of 16.0% demonstrates continued momentum.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, EPS Growth, Free Cash Flow.
Bear Case : BOOT
The primary concerns for BOOT are PEG Ratio.
Key Dynamics to Monitor
BABA profiles as a value stock while BOOT is a growth play — different risk/reward profiles.
BOOT carries more volatility with a beta of 1.75 — expect wider price swings.
BOOT is growing revenue faster at 16.0% — sustainability is the question.
BOOT generates stronger free cash flow (148M), providing more financial flexibility.
Bottom Line
BOOT scores higher overall (62/100 vs 50/100) and 16.0% 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.
Boot Barn Holdings Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company is headquartered in Irvine, California.
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