WallStSmart

Alibaba Group Holding Ltd (BABA)vsGildan Activewear Inc. (GIL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 27993% more annual revenue ($1.02T vs $3.62B). GIL leads profitability with a 11.0% profit margin vs 8.9%. GIL appears more attractively valued with a PEG of 0.49. GIL earns a higher WallStSmart Score of 68/100 (B-).

BABA

Buy

50

out of 100

Grade: C-

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

GIL

Strong Buy

68

out of 100

Grade: B-

Growth: 5.3Profit: 7.0Value: 6.0Quality: 6.0
Piotroski: 3/9Altman Z: 2.66
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
GILSignificantly Overvalued (-38.1%)

Margin of Safety

-38.1%

Fair Value

$52.43

Current Price

$56.26

$3.83 premium

UndervaluedFair: $52.43Overvalued

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

GIL4 strengths · Avg: 9.0/10
PEG RatioValuation
0.4910/10

Growing faster than its price suggests

Revenue GrowthGrowth
31.3%10/10

Revenue surging 31.3% year-over-year

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.7%8/10

Strong operational efficiency at 20.7%

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

GIL3 concerns · Avg: 2.7/10
Debt/EquityHealth
1.263/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-59.2%2/10

Earnings declined 59.2%

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 : GIL

The strongest argument for GIL centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 31.3% demonstrates continued momentum. PEG of 0.49 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 : GIL

The primary concerns for GIL are Debt/Equity, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

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

GIL carries more volatility with a beta of 1.11 — expect wider price swings.

GIL is growing revenue faster at 31.3% — sustainability is the question.

GIL generates stronger free cash flow (281M), providing more financial flexibility.

Bottom Line

GIL scores higher overall (68/100 vs 50/100) and 31.3% revenue growth. BABA offers better value entry with a 72.9% margin of safety. Both earn "Strong 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.

Gildan Activewear Inc.

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Gildan Activewear Inc. manufactures and sells various apparel products in the United States, Canada, and internationally. The company is headquartered in Montreal, Canada.

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