WallStSmart

Alibaba Group Holding Ltd (BABA)vsGambling.com Group Ltd (GAMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 614444% more annual revenue ($1.02T vs $165.45M). BABA leads profitability with a 8.9% profit margin vs -19.9%. GAMB earns a higher WallStSmart Score of 57/100 (C).

BABA

Buy

50

out of 100

Grade: C-

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

GAMB

Buy

57

out of 100

Grade: C

Growth: 10.0Profit: 5.0Value: 6.7Quality: 5.5
Piotroski: 3/9Altman Z: 3.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BABAUndervalued (+72.8%)

Margin of Safety

+72.8%

Fair Value

$560.44

Current Price

$131.88

$428.56 discount

UndervaluedFair: $560.44Overvalued
GAMBUndervalued (+32.9%)

Margin of Safety

+32.9%

Fair Value

$6.51

Current Price

$4.03

$2.48 discount

UndervaluedFair: $6.51Overvalued

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

GAMB5 strengths · Avg: 9.6/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
31.0%10/10

Revenue surging 31.0% year-over-year

EPS GrowthGrowth
63.2%10/10

Earnings expanding 63.2% YoY

Altman Z-ScoreHealth
3.4710/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
21.3%8/10

Strong operational efficiency at 21.3%

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

GAMB4 concerns · Avg: 2.5/10
Market CapQuality
$135.12M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-28.5%2/10

ROE of -28.5% — below average capital efficiency

Free Cash FlowQuality
$-12.40M2/10

Negative free cash flow — burning cash

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 : GAMB

The strongest argument for GAMB centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 31.0% demonstrates continued momentum.

Bear Case : BABA

The primary concerns for BABA are Revenue Growth, EPS Growth, Free Cash Flow.

Bear Case : GAMB

The primary concerns for GAMB are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

BABA profiles as a value stock while GAMB is a hypergrowth play — different risk/reward profiles.

GAMB carries more volatility with a beta of 0.91 — expect wider price swings.

GAMB is growing revenue faster at 31.0% — sustainability is the question.

GAMB generates stronger free cash flow (-12M), providing more financial flexibility.

Bottom Line

GAMB scores higher overall (57/100 vs 50/100) and 31.0% revenue growth. BABA offers better value entry with a 72.8% 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.

Gambling.com Group Ltd

CONSUMER CYCLICAL · GAMBLING · USA

Gambling.com Group Ltd (GAMB) is a prominent online marketing firm focused on the regulated gambling and gaming sectors, utilizing a diverse portfolio of digital assets to enhance operator visibility and user engagement. The company leverages advanced technology and data analytics to drive customer acquisition and optimize monetization strategies, establishing itself as a leader in effective lead generation. With strategic partnerships and deep industry expertise, Gambling.com maintains a competitive advantage, while its commitment to compliance and responsible gambling practices reinforces its alignment with regulatory standards. Positioned to benefit from the expanding online gaming market, the company is well-equipped to seize emerging growth opportunities.

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