Alibaba Group Holding Ltd (BABA)vsCapri Holdings Ltd (CPRI)
BABA
Alibaba Group Holding Ltd
$121.06
-3.88%
CONSUMER CYCLICAL · Cap: $270.36B
CPRI
Capri Holdings Ltd
$18.87
+0.21%
CONSUMER CYCLICAL · Cap: $2.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 29367% more annual revenue ($1.02T vs $3.47B). BABA leads profitability with a 10.1% profit margin vs 3.9%. CPRI appears more attractively valued with a PEG of 0.27. BABA earns a higher WallStSmart Score of 64/100 (C+).
BABA
Buy64
out of 100
Grade: C+
CPRI
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.2%
Fair Value
$382.49
Current Price
$121.06
$261.43 discount
Margin of Safety
+47.4%
Fair Value
$39.27
Current Price
$18.87
$20.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Earnings expanding 104.1% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 178 in profit
Safe zone — low bankruptcy risk
Areas to Watch
2.9% revenue growth
Operating margin of 1.0%
Weak financial health signals
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
3.9% margin — thin
Trading at 27.0x book value
Revenue declined 3.7%
Comparative Analysis Report
WallStSmart ResearchBull 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 : CPRI
The strongest argument for CPRI centers on PEG Ratio, Return on Equity, Altman Z-Score. PEG of 0.27 suggests the stock is reasonably priced for its growth.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, Operating Margin, Piotroski F-Score.
Bear Case : CPRI
The primary concerns for CPRI are P/E Ratio, Profit Margin, Price/Book. Debt-to-equity of 17.75 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
CPRI carries more volatility with a beta of 1.40 — expect wider price swings.
BABA is growing revenue faster at 2.9% — sustainability is the question.
CPRI generates stronger free cash flow (-83M), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BABA scores higher overall (64/100 vs 50/100). CPRI offers better value entry with a 47.4% margin of safety. 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.
Capri Holdings Ltd
CONSUMER CYCLICAL · LUXURY GOODS · USA
Capri Holdings Limited designs, markets, distributes and retails branded men's and women's clothing, footwear and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa and Asia. The company is headquartered in London, the United Kingdom.
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