WallStSmart

Alibaba Group Holding Ltd (BABA)vsExpedia Group Inc. (EXPE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 6801% more annual revenue ($1.02T vs $14.73B). BABA leads profitability with a 8.9% profit margin vs 8.8%. BABA appears more attractively valued with a PEG of 0.80. EXPE earns a higher WallStSmart Score of 60/100 (C+).

BABA

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 8.0Quality: 5.8
Piotroski: 5/9Altman Z: 2.39

EXPE

Buy

60

out of 100

Grade: C+

Growth: 4.7Profit: 7.5Value: 6.0Quality: 3.8
Piotroski: 5/9Altman Z: 0.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BABAUndervalued (+72.9%)

Margin of Safety

+72.9%

Fair Value

$562.19

Current Price

$131.88

$430.31 discount

UndervaluedFair: $562.19Overvalued
EXPEOvervalued (-5.1%)

Margin of Safety

-5.1%

Fair Value

$222.35

Current Price

$248.37

$26.02 premium

UndervaluedFair: $222.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BABA3 strengths · Avg: 8.7/10
Market CapQuality
$321.85B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.808/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

EXPE2 strengths · Avg: 9.0/10
Return on EquityProfitability
48.7%10/10

Every $100 of equity generates 49 in profit

PEG RatioValuation
0.868/10

Growing faster than its price suggests

Areas to Watch

BABA3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

EPS GrowthGrowth
-70.9%2/10

Earnings declined 70.9%

Free Cash FlowQuality
$-32.37B2/10

Negative free cash flow — burning cash

EXPE4 concerns · Avg: 2.5/10
P/E RatioValuation
25.5x4/10

Moderate valuation

Price/BookValuation
23.7x2/10

Trading at 23.7x book value

EPS GrowthGrowth
-27.3%2/10

Earnings declined 27.3%

Altman Z-ScoreHealth
0.872/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : EXPE

The strongest argument for EXPE centers on Return on Equity, PEG Ratio. Revenue growth of 11.4% demonstrates continued momentum. PEG of 0.86 suggests the stock is reasonably priced for its growth.

Bear Case : BABA

The primary concerns for BABA are Revenue Growth, EPS Growth, Free Cash Flow.

Bear Case : EXPE

The primary concerns for EXPE are P/E Ratio, Price/Book, EPS Growth.

Key Dynamics to Monitor

EXPE carries more volatility with a beta of 1.33 — expect wider price swings.

EXPE is growing revenue faster at 11.4% — sustainability is the question.

EXPE generates stronger free cash flow (119M), providing more financial flexibility.

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

Bottom Line

EXPE scores higher overall (60/100 vs 50/100) and 11.4% revenue growth. BABA offers better value entry with a 72.9% margin of safety. 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.

Expedia Group Inc.

CONSUMER CYCLICAL · TRAVEL SERVICES · USA

Expedia Group, Inc. is an American online travel shopping company for consumer and small business travel. Its websites, which are primarily travel fare aggregators and travel metasearch engines, include Expedia.com, Vrbo (previously HomeAway), Hotels.com, Hotwire.com, Orbitz, Travelocity, trivago and CarRentals.com.

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