Alibaba Group Holding Ltd (BABA)vsCallaway Golf Company (CALY)
BABA
Alibaba Group Holding Ltd
$109.30
+0.68%
CONSUMER CYCLICAL · Cap: $281.47B
CALY
Callaway Golf Company
$15.46
+1.14%
CONSUMER CYCLICAL · Cap: $2.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 48964% more annual revenue ($1.04T vs $2.13B). BABA leads profitability with a 7.0% profit margin vs -12.4%. BABA appears more attractively valued with a PEG of 0.52. CALY earns a higher WallStSmart Score of 62/100 (C+).
BABA
Buy55
out of 100
Grade: C-
CALY
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.3%
Fair Value
$365.09
Current Price
$109.30
$255.79 discount
Margin of Safety
+16.6%
Fair Value
$18.05
Current Price
$15.46
$2.59 discount
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
Reasonable price relative to book value
Earnings expanding 262.1% YoY
Conservative balance sheet, low leverage
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
Premium valuation, high expectations priced in
2.0% revenue growth
ROE of 2.2% — below average capital efficiency
Weak financial health signals
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 : CALY
The strongest argument for CALY centers on Price/Book, EPS Growth, Debt/Equity. PEG of 0.72 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 : CALY
The primary concerns for CALY are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
BABA profiles as a value stock while CALY is a turnaround play — different risk/reward profiles.
CALY carries more volatility with a beta of 0.93 — expect wider price swings.
BABA is growing revenue faster at 8.6% — sustainability is the question.
CALY generates stronger free cash flow (238M), providing more financial flexibility.
Bottom Line
CALY scores higher overall (62/100 vs 55/100). BABA offers better value entry with a 58.3% 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.
Callaway Golf Company
CONSUMER CYCLICAL · LEISURE · USA
Callaway Golf Company designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. The company is headquartered in Carlsbad, California.
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