WallStSmart

Alibaba Group Holding Ltd (BABA)vsDana Inc (DAN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 13326% more annual revenue ($1.04T vs $7.78B). DAN leads profitability with a 13.5% profit margin vs 7.0%. BABA appears more attractively valued with a PEG of 0.46. BABA earns a higher WallStSmart Score of 55/100 (C-).

BABA

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 4.5Value: 8.7Quality: 6.5
Piotroski: 2/9Altman Z: 2.02

DAN

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 5.0Value: 3.0Quality: 4.5
Piotroski: 3/9Altman Z: 1.25
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BABAUndervalued (+65.0%)

Margin of Safety

+65.0%

Fair Value

$435.28

Current Price

$109.45

$325.83 discount

UndervaluedFair: $435.28Overvalued
DANSignificantly Overvalued (-80.8%)

Margin of Safety

-80.8%

Fair Value

$18.47

Current Price

$21.50

$3.03 premium

UndervaluedFair: $18.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BABA4 strengths · Avg: 9.3/10
Market CapQuality
$249.37B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.4610/10

Growing faster than its price suggests

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

DAN1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

BABA4 concerns · Avg: 2.8/10
Return on EquityProfitability
7.0%3/10

ROE of 7.0% — below average capital efficiency

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-79.4%2/10

Earnings declined 79.4%

DAN4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
6.852/10

Expensive relative to growth rate

Return on EquityProfitability
-8.3%2/10

ROE of -8.3% — below average capital efficiency

EPS GrowthGrowth
-77.6%2/10

Earnings declined 77.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : BABA

The strongest argument for BABA centers on Market Cap, PEG Ratio, Debt/Equity. PEG of 0.46 suggests the stock is reasonably priced for its growth.

Bull Case : DAN

The strongest argument for DAN centers on Price/Book.

Bear Case : BABA

The primary concerns for BABA are Return on Equity, Profit Margin, Piotroski F-Score.

Bear Case : DAN

The primary concerns for DAN are Piotroski F-Score, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

DAN carries more volatility with a beta of 2.03 — expect wider price swings.

BABA is growing revenue faster at 8.6% — sustainability is the question.

DAN generates stronger free cash flow (-18M), providing more financial flexibility.

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

Bottom Line

BABA scores higher overall (55/100 vs 49/100). 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.

Dana Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Dana Incorporated provides energy management and energy transportation solutions for vehicles and machinery in North America, Europe, South America, and Asia Pacific. The company is headquartered in Maumee, Ohio.

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