Alibaba Group Holding Ltd (BABA)vsCanterbury Park Holding Corporation (CPHC)
BABA
Alibaba Group Holding Ltd
$131.88
+1.11%
CONSUMER CYCLICAL · Cap: $321.85B
CPHC
Canterbury Park Holding Corporation
$15.84
+0.19%
CONSUMER CYCLICAL · Cap: $80.24M
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 1706763% more annual revenue ($1.02T vs $59.57M). BABA leads profitability with a 8.9% profit margin vs -0.9%. BABA earns a higher WallStSmart Score of 50/100 (C-).
BABA
Buy50
out of 100
Grade: C-
CPHC
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.9%
Fair Value
$562.19
Current Price
$131.88
$430.31 discount
Margin of Safety
+1.1%
Fair Value
$15.86
Current Price
$15.84
$0.02 discount
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
Reasonable price relative to book value
Areas to Watch
1.7% revenue growth
Earnings declined 70.9%
Negative free cash flow — burning cash
3.9% revenue growth
Smaller company, higher risk/reward
Operating margin of 3.1%
ROE of -0.6% — below average capital efficiency
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 : CPHC
The strongest argument for CPHC centers on Price/Book.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, EPS Growth, Free Cash Flow.
Bear Case : CPHC
The primary concerns for CPHC are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
BABA profiles as a value stock while CPHC is a turnaround play — different risk/reward profiles.
BABA carries more volatility with a beta of 0.49 — expect wider price swings.
CPHC is growing revenue faster at 3.9% — sustainability is the question.
CPHC generates stronger free cash flow (-962,043), providing more financial flexibility.
Bottom Line
BABA scores higher overall (50/100 vs 32/100). 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.
Canterbury Park Holding Corporation
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Canterbury Park Holding Corporation organizes mutual wagering on horse racing and unbanked card games at its Canterbury Park racetrack and card casino in Shakopee, Minnesota. The company is headquartered in Shakopee, Minnesota.
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