WallStSmart

Alibaba Group Holding Ltd (BABA)vsFlutter Entertainment plc (FLUT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 6106% more annual revenue ($1.02T vs $16.38B). BABA leads profitability with a 8.9% profit margin vs -1.9%. FLUT appears more attractively valued with a PEG of 0.20. FLUT earns a higher WallStSmart Score of 52/100 (C-).

BABA

Buy

50

out of 100

Grade: C-

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

FLUT

Buy

52

out of 100

Grade: C-

Growth: 6.7Profit: 3.5Value: 7.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.78
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
FLUTUndervalued (+21.5%)

Margin of Safety

+21.5%

Fair Value

$183.89

Current Price

$107.93

$75.96 discount

UndervaluedFair: $183.89Overvalued

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

FLUT3 strengths · Avg: 8.7/10
PEG RatioValuation
0.2010/10

Growing faster than its price suggests

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
24.9%8/10

Revenue surging 24.9% year-over-year

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

FLUT4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.784/10

Distress zone — elevated risk

Debt/EquityHealth
1.373/10

Elevated debt levels

Return on EquityProfitability
-3.9%2/10

ROE of -3.9% — below average capital efficiency

EPS GrowthGrowth
-59.3%2/10

Earnings declined 59.3%

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 : FLUT

The strongest argument for FLUT centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 24.9% demonstrates continued momentum. PEG of 0.20 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 : FLUT

The primary concerns for FLUT are Altman Z-Score, Debt/Equity, Return on Equity.

Key Dynamics to Monitor

BABA profiles as a value stock while FLUT is a growth play — different risk/reward profiles.

FLUT carries more volatility with a beta of 1.16 — expect wider price swings.

FLUT is growing revenue faster at 24.9% — sustainability is the question.

FLUT generates stronger free cash flow (394M), providing more financial flexibility.

Bottom Line

FLUT scores higher overall (52/100 vs 50/100) and 24.9% 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.

Flutter Entertainment plc

CONSUMER CYCLICAL · GAMBLING · USA

Flutter Entertainment plc is a sports betting and gaming company in the United Kingdom, Ireland, Australia, the United States, Italy, and internationally. The company is headquartered in Dublin, Ireland.

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