WallStSmart

Alibaba Group Holding Ltd (BABA)vsGlobal-E Online Ltd (GLBE)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 99829% more annual revenue ($1.02T vs $1.02B). GLBE leads profitability with a 11.4% profit margin vs 10.1%. BABA trades at a lower P/E of 17.3x. BABA earns a higher WallStSmart Score of 64/100 (C+).

BABA

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 5.0Value: 9.3Quality: 6.5
Piotroski: 2/9Altman Z: 2.02

GLBE

Buy

54

out of 100

Grade: C-

Growth: 10.0Profit: 6.0Value: 4.7Quality: 7.5
Piotroski: 4/9Altman Z: 1.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BABAUndervalued (+60.2%)

Margin of Safety

+60.2%

Fair Value

$382.49

Current Price

$121.06

$261.43 discount

UndervaluedFair: $382.49Overvalued

Intrinsic value data unavailable for GLBE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BABA6 strengths · Avg: 9.2/10
Market CapQuality
$270.36B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.3910/10

Growing faster than its price suggests

EPS GrowthGrowth
104.1%10/10

Earnings expanding 104.1% YoY

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

GLBE3 strengths · Avg: 10.0/10
Revenue GrowthGrowth
32.8%10/10

Revenue surging 32.8% year-over-year

EPS GrowthGrowth
3917.0%10/10

Earnings expanding 3917.0% YoY

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Areas to Watch

BABA4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Operating MarginProfitability
1.0%3/10

Operating margin of 1.0%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-18.10B2/10

Negative free cash flow — burning cash

GLBE3 concerns · Avg: 2.7/10
Altman Z-ScoreHealth
1.754/10

Distress zone — elevated risk

P/E RatioValuation
48.9x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-72.91M2/10

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, EPS Growth. PEG of 0.39 suggests the stock is reasonably priced for its growth.

Bull Case : GLBE

The strongest argument for GLBE centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 32.8% demonstrates continued momentum.

Bear Case : BABA

The primary concerns for BABA are Revenue Growth, Operating Margin, Piotroski F-Score.

Bear Case : GLBE

The primary concerns for GLBE are Altman Z-Score, P/E Ratio, Free Cash Flow. A P/E of 48.9x leaves little room for execution misses.

Key Dynamics to Monitor

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

GLBE carries more volatility with a beta of 1.09 — expect wider price swings.

GLBE is growing revenue faster at 32.8% — sustainability is the question.

GLBE generates stronger free cash flow (-73M), providing more financial flexibility.

Bottom Line

BABA scores higher overall (64/100 vs 54/100). 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.

Global-E Online Ltd

CONSUMER CYCLICAL · INTERNET RETAIL · USA

Global-E Online Ltd., provides a platform to enable and accelerate direct-to-consumer cross-border e-commerce in Israel, the UK and internationally. The company is headquartered in Petah Tikva, Israel.

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