Alibaba Group Holding Ltd (BABA)vsCaleres Inc (CAL)
BABA
Alibaba Group Holding Ltd
$109.30
+0.68%
CONSUMER CYCLICAL · Cap: $281.47B
CAL
Caleres Inc
$12.51
+5.30%
CONSUMER CYCLICAL · Cap: $431.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 36602% more annual revenue ($1.04T vs $2.85B). BABA leads profitability with a 7.0% profit margin vs 1.9%. BABA appears more attractively valued with a PEG of 0.52. CAL earns a higher WallStSmart Score of 66/100 (B-).
BABA
Buy55
out of 100
Grade: C-
CAL
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.3%
Fair Value
$365.09
Current Price
$109.30
$255.79 discount
Intrinsic value data unavailable for CAL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 762.0% YoY
Growing faster than its price suggests
Areas to Watch
Moderate valuation
ROE of 7.0% — below average capital efficiency
7.0% margin — thin
Weak financial health signals
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.1% — below average capital efficiency
1.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : BABA
The strongest argument for BABA centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.52 suggests the stock is reasonably priced for its growth.
Bull Case : CAL
The strongest argument for CAL centers on P/E Ratio, Price/Book, EPS Growth. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bear Case : BABA
The primary concerns for BABA are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : CAL
The primary concerns for CAL are Altman Z-Score, Market Cap, Return on Equity. Debt-to-equity of 1.55 is elevated, increasing financial risk. Thin 1.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
CAL carries more volatility with a beta of 0.76 — expect wider price swings.
BABA is growing revenue faster at 8.6% — sustainability is the question.
CAL generates stronger free cash flow (-40M), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CAL scores higher overall (66/100 vs 55/100). BABA offers better value entry with a 58.3% margin of safety. Both earn "Strong 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.
Caleres Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Caleres, Inc. is engaged in the retail and wholesale of footwear in the United States, China, Canada, China, and Guam. The company is headquartered in St. Louis, Missouri.
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