Alibaba Group Holding Ltd (BABA)vsFlutter Entertainment plc (FLUT)
BABA
Alibaba Group Holding Ltd
$109.30
+0.68%
CONSUMER CYCLICAL · Cap: $281.47B
FLUT
Flutter Entertainment plc
$100.56
+1.91%
CONSUMER CYCLICAL · Cap: $17.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 5989% more annual revenue ($1.04T vs $17.16B). BABA leads profitability with a 7.0% profit margin vs -4.4%. FLUT appears more attractively valued with a PEG of 0.19. BABA earns a higher WallStSmart Score of 55/100 (C-).
BABA
Buy55
out of 100
Grade: C-
FLUT
Hold46
out of 100
Grade: D+
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
-27.2%
Fair Value
$113.45
Current Price
$100.56
$12.89 premium
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
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Moderate valuation
ROE of 7.0% — below average capital efficiency
7.0% margin — thin
Weak financial health signals
3.3% revenue growth
Elevated debt levels
Weak financial health signals
ROE of -9.1% — below average capital efficiency
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 : FLUT
The strongest argument for FLUT centers on PEG Ratio, Price/Book. PEG of 0.19 suggests the stock is reasonably priced for its growth.
Bear Case : BABA
The primary concerns for BABA are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : FLUT
The primary concerns for FLUT are Revenue Growth, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
BABA profiles as a value stock while FLUT is a turnaround play — different risk/reward profiles.
FLUT carries more volatility with a beta of 1.07 — expect wider price swings.
BABA is growing revenue faster at 8.6% — sustainability is the question.
FLUT generates stronger free cash flow (189M), providing more financial flexibility.
Bottom Line
BABA scores higher overall (55/100 vs 46/100). 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.
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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