WallStSmart

Alibaba Group Holding Ltd (BABA)vsEnvela Corp (ELA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 351500% more annual revenue ($1.02T vs $291.15M). BABA leads profitability with a 10.1% profit margin vs 7.2%. BABA trades at a lower P/E of 17.3x. 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

ELA

Buy

55

out of 100

Grade: C-

Growth: 8.7Profit: 7.5Value: 4.3Quality: 9.0
Piotroski: 5/9Altman Z: 5.56
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
ELASignificantly Overvalued (-27.0%)

Margin of Safety

-27.0%

Fair Value

$10.01

Current Price

$24.64

$14.63 premium

UndervaluedFair: $10.01Overvalued

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

ELA5 strengths · Avg: 9.6/10
Revenue GrowthGrowth
103.9%10/10

Revenue surging 103.9% year-over-year

EPS GrowthGrowth
254.5%10/10

Earnings expanding 254.5% YoY

Altman Z-ScoreHealth
5.5610/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
27.6%9/10

Every $100 of equity generates 28 in profit

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

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

ELA4 concerns · Avg: 3.5/10
P/E RatioValuation
29.4x4/10

Moderate valuation

Price/BookValuation
8.4x4/10

Trading at 8.4x book value

Market CapQuality
$611.18M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.2%3/10

7.2% margin — thin

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 : ELA

The strongest argument for ELA centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 103.9% demonstrates continued momentum.

Bear Case : BABA

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

Bear Case : ELA

The primary concerns for ELA are P/E Ratio, Price/Book, Market Cap.

Key Dynamics to Monitor

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

BABA carries more volatility with a beta of 0.46 — expect wider price swings.

ELA is growing revenue faster at 103.9% — sustainability is the question.

ELA generates stronger free cash flow (21M), providing more financial flexibility.

Bottom Line

BABA scores higher overall (64/100 vs 55/100). Both earn "Buy" and "Buy" 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.

Envela Corp

CONSUMER CYCLICAL · LUXURY GOODS · USA

Envela Corporation primarily buys and sells jewelry and bullion products to individual consumers, distributors, Fortune 500 companies, municipalities, school districts, and other organizations in the United States. The company is headquartered in Irving, Texas.

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