Alibaba Group Holding Ltd (BABA)vsFunko Inc (FNKO)
BABA
Alibaba Group Holding Ltd
$131.88
+1.11%
CONSUMER CYCLICAL · Cap: $321.85B
FNKO
Funko Inc
$4.41
+3.28%
CONSUMER CYCLICAL · Cap: $244.56M
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 111850% more annual revenue ($1.02T vs $908.21M). BABA leads profitability with a 8.9% profit margin vs -7.4%. BABA earns a higher WallStSmart Score of 50/100 (C-).
BABA
Buy50
out of 100
Grade: C-
FNKO
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.9%
Fair Value
$562.19
Current Price
$131.88
$430.31 discount
Margin of Safety
+74.8%
Fair Value
$15.34
Current Price
$4.41
$10.93 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
1.7% revenue growth
Earnings declined 70.9%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Operating margin of 2.2%
ROE of -32.3% — below average capital efficiency
Revenue declined 7.0%
Comparative Analysis Report
WallStSmart ResearchBull 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 : FNKO
The strongest argument for FNKO centers on Price/Book.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, EPS Growth, Free Cash Flow.
Bear Case : FNKO
The primary concerns for FNKO are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
BABA profiles as a value stock while FNKO is a turnaround play — different risk/reward profiles.
FNKO carries more volatility with a beta of 0.57 — expect wider price swings.
BABA is growing revenue faster at 1.7% — sustainability is the question.
FNKO generates stronger free cash flow (19M), providing more financial flexibility.
Bottom Line
BABA scores higher overall (50/100 vs 33/100). FNKO offers better value entry with a 74.8% margin of safety. Both earn "Buy" and "Avoid" 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.
Funko Inc
CONSUMER CYCLICAL · LEISURE · USA
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company is headquartered in Everett, Washington.
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