Alibaba Group Holding Ltd (BABA)vsGambling.com Group Ltd (GAMB)
BABA
Alibaba Group Holding Ltd
$123.81
+1.35%
CONSUMER CYCLICAL · Cap: $292.80B
GAMB
Gambling.com Group Ltd
$1.84
-0.54%
CONSUMER CYCLICAL · Cap: $68.03M
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 619360% more annual revenue ($1.02T vs $165.25M). BABA leads profitability with a 10.1% profit margin vs -27.4%. BABA earns a higher WallStSmart Score of 61/100 (C+).
BABA
Buy61
out of 100
Grade: C+
GAMB
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.3%
Fair Value
$374.15
Current Price
$123.81
$250.34 discount
Intrinsic value data unavailable for GAMB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 104.1% YoY
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 63.2% YoY
Areas to Watch
2.9% revenue growth
Operating margin of 1.0%
Weak financial health signals
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -33.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BABA
The strongest argument for BABA centers on Market Cap, EPS Growth, Debt/Equity. PEG of 0.55 suggests the stock is reasonably priced for its growth.
Bull Case : GAMB
The strongest argument for GAMB centers on Price/Book, EPS Growth.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, Operating Margin, Piotroski F-Score.
Bear Case : GAMB
The primary concerns for GAMB are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
BABA profiles as a value stock while GAMB is a turnaround play — different risk/reward profiles.
GAMB carries more volatility with a beta of 0.73 — expect wider price swings.
BABA is growing revenue faster at 2.9% — sustainability is the question.
GAMB generates stronger free cash flow (-1M), providing more financial flexibility.
Bottom Line
BABA scores higher overall (61/100 vs 44/100). 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.
Gambling.com Group Ltd
CONSUMER CYCLICAL · GAMBLING · USA
Gambling.com Group Ltd (GAMB) is a prominent online marketing firm dedicated to the regulated gambling and gaming sectors, utilizing an innovative suite of digital assets to optimize operator visibility and enhance user engagement. The company employs advanced technology and data-driven strategies to excel in customer acquisition and monetization, establishing itself as a leader in lead generation within a thriving market. With strong strategic partnerships and deep industry knowledge, Gambling.com is strategically positioned to capitalize on the burgeoning online gaming landscape, all while upholding stringent compliance and responsible gambling standards that bolster its competitive advantage.
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