Alibaba Group Holding Ltd (BABA)vsSmart Share Global Ltd ADR (EM)
BABA
Alibaba Group Holding Ltd
$121.06
-3.88%
CONSUMER CYCLICAL · Cap: $270.36B
EM
Smart Share Global Ltd ADR
$1.20
0.00%
CONSUMER CYCLICAL · Cap: $303.05M
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 53936% more annual revenue ($1.02T vs $1.89B). BABA leads profitability with a 10.1% profit margin vs -0.7%. BABA earns a higher WallStSmart Score of 64/100 (C+).
BABA
Buy64
out of 100
Grade: C+
EM
Hold36
out of 100
Grade: F
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
-6.3%
Fair Value
$1.11
Current Price
$1.20
$0.08 premium
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
2.9% revenue growth
Operating margin of 1.0%
Weak financial health signals
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.6% — below average capital efficiency
Earnings declined 91.3%
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 : EM
The strongest argument for EM centers on Price/Book, Debt/Equity. Revenue growth of 11.7% demonstrates continued momentum.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, Operating Margin, Piotroski F-Score.
Bear Case : EM
The primary concerns for EM are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
BABA profiles as a value stock while EM is a turnaround play — different risk/reward profiles.
EM carries more volatility with a beta of 0.66 — expect wider price swings.
EM is growing revenue faster at 11.7% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BABA scores higher overall (64/100 vs 36/100). 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.
Smart Share Global Ltd ADR
CONSUMER CYCLICAL · PERSONAL SERVICES · China
Smart Share Global Limited, a consumer technology company, is primarily engaged in the mobile device charging business in the People's Republic of China. The company is headquartered in Shanghai, China.
Visit Website →Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?