Alibaba Group Holding Ltd (BABA)vsEZGO Technologies Ltd (EZGO)
BABA
Alibaba Group Holding Ltd
$109.30
+0.68%
CONSUMER CYCLICAL · Cap: $281.47B
EZGO
EZGO Technologies Ltd
$0.85
-3.57%
CONSUMER CYCLICAL · Cap: $4.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 5151652% more annual revenue ($1.04T vs $20.28M). BABA leads profitability with a 7.0% profit margin vs -55.0%. BABA earns a higher WallStSmart Score of 55/100 (C-).
BABA
Buy55
out of 100
Grade: C-
EZGO
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.3%
Fair Value
$365.09
Current Price
$109.30
$255.79 discount
Margin of Safety
+61.9%
Fair Value
$4.34
Current Price
$0.85
$3.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 77.1% YoY
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
ROE of 7.0% — below average capital efficiency
7.0% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
ROE of -25.8% — below average capital efficiency
Revenue declined 3.1%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BABA
The strongest argument for BABA centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.52 suggests the stock is reasonably priced for its growth.
Bull Case : EZGO
The strongest argument for EZGO centers on Price/Book, EPS Growth, Debt/Equity.
Bear Case : BABA
The primary concerns for BABA are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : EZGO
The primary concerns for EZGO are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
BABA profiles as a value stock while EZGO is a turnaround play — different risk/reward profiles.
EZGO carries more volatility with a beta of 1.64 — expect wider price swings.
BABA is growing revenue faster at 8.6% — sustainability is the question.
EZGO generates stronger free cash flow (-7M), providing more financial flexibility.
Bottom Line
BABA scores higher overall (55/100 vs 39/100). EZGO offers better value entry with a 61.9% 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.
EZGO Technologies Ltd
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
EZGO Technologies Ltd., is dedicated to the design, manufacture, rental and sale of electric bicycles and electric tricycles in the People's Republic of China. The company is headquartered in Changzhou, China.
Visit Website →Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?