WallStSmart

Alibaba Group Holding Ltd (BABA)vsClick Holdings Limited (CLIK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 7602859% more annual revenue ($1.02T vs $13.46M). BABA leads profitability with a 10.1% profit margin vs -8.5%. BABA earns a higher WallStSmart Score of 64/100 (C+).

BABA

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 5.0Value: 9.3Quality: 6.5
Piotroski: 2/9Altman Z: 2.02

CLIK

Hold

41

out of 100

Grade: D

Growth: 7.3Profit: 3.5Value: 5.0Quality: 8.5
Piotroski: 4/9Altman Z: 4.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BABAUndervalued (+60.2%)

Margin of Safety

+60.2%

Fair Value

$382.49

Current Price

$121.06

$261.43 discount

UndervaluedFair: $382.49Overvalued

Intrinsic value data unavailable for CLIK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BABA6 strengths · Avg: 9.2/10
Market CapQuality
$270.36B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.3910/10

Growing faster than its price suggests

EPS GrowthGrowth
104.1%10/10

Earnings expanding 104.1% YoY

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

CLIK4 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
57.2%10/10

Revenue surging 57.2% year-over-year

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.4110/10

Safe zone — low bankruptcy risk

Areas to Watch

BABA4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Operating MarginProfitability
1.0%3/10

Operating margin of 1.0%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-18.10B2/10

Negative free cash flow — burning cash

CLIK4 concerns · Avg: 2.8/10
Market CapQuality
$6.40M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

EPS GrowthGrowth
-89.6%2/10

Earnings declined 89.6%

Comparative Analysis Report

WallStSmart Research

Bull 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 : CLIK

The strongest argument for CLIK centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 57.2% demonstrates continued momentum.

Bear Case : BABA

The primary concerns for BABA are Revenue Growth, Operating Margin, Piotroski F-Score.

Bear Case : CLIK

The primary concerns for CLIK are Market Cap, Return on Equity, Operating Margin.

Key Dynamics to Monitor

BABA profiles as a value stock while CLIK is a hypergrowth play — different risk/reward profiles.

CLIK is growing revenue faster at 57.2% — sustainability is the question.

CLIK generates stronger free cash flow (-847,819), providing more financial flexibility.

Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BABA scores higher overall (64/100 vs 41/100). Both earn "Buy" and "Hold" 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.

Click Holdings Limited

CONSUMER CYCLICAL · PERSONAL SERVICES · USA

Click Holdings Limited (CLIK) is an innovative technology company dedicated to delivering cutting-edge digital solutions that optimize customer engagement and fuel business growth. Leveraging advanced data analytics and bespoke software development, Click Holdings empowers organizations to enhance their operational efficiency and expand their digital footprint across multiple sectors. With a strong emphasis on scalability and a customer-focused approach, the company is well-positioned to meet the evolving challenges of the digital landscape, making it a vital partner for enterprises aiming for competitive advantage and sustainable success.

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