WallStSmart

Alibaba Group Holding Ltd (BABA)vsCannae Holdings Inc (CNNE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 239925% more annual revenue ($1.02T vs $423.60M). BABA leads profitability with a 8.9% profit margin vs -121.2%. BABA earns a higher WallStSmart Score of 50/100 (C-).

BABA

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 8.0Quality: 5.8
Piotroski: 5/9Altman Z: 2.39

CNNE

Avoid

34

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BABAUndervalued (+72.9%)

Margin of Safety

+72.9%

Fair Value

$562.19

Current Price

$130.43

$431.76 discount

UndervaluedFair: $562.19Overvalued
CNNEUndervalued (+10.9%)

Margin of Safety

+10.9%

Fair Value

$15.45

Current Price

$13.51

$1.94 discount

UndervaluedFair: $15.45Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BABA3 strengths · Avg: 8.7/10
Market CapQuality
$321.85B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.808/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

CNNE1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Areas to Watch

BABA3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

EPS GrowthGrowth
-70.9%2/10

Earnings declined 70.9%

Free Cash FlowQuality
$-32.37B2/10

Negative free cash flow — burning cash

CNNE4 concerns · Avg: 2.3/10
Market CapQuality
$612.88M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-30.4%2/10

ROE of -30.4% — below average capital efficiency

Revenue GrowthGrowth
-6.0%2/10

Revenue declined 6.0%

EPS GrowthGrowth
-67.0%2/10

Earnings declined 67.0%

Comparative Analysis Report

WallStSmart Research

Bull 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 : CNNE

The strongest argument for CNNE centers on Price/Book.

Bear Case : BABA

The primary concerns for BABA are Revenue Growth, EPS Growth, Free Cash Flow.

Bear Case : CNNE

The primary concerns for CNNE are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

BABA profiles as a value stock while CNNE is a turnaround play — different risk/reward profiles.

CNNE carries more volatility with a beta of 1.10 — expect wider price swings.

BABA is growing revenue faster at 1.7% — sustainability is the question.

CNNE generates stronger free cash flow (14M), providing more financial flexibility.

Bottom Line

BABA scores higher overall (50/100 vs 34/100). 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.

Cannae Holdings Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Cannae Holdings, Inc. is one of the leading investment firms. The company is headquartered in Las Vegas, Nevada.

Visit Website →

Want to dig deeper into these stocks?