WallStSmart

Alibaba Group Holding Ltd (BABA)vsAlphabet Inc Class A (GOOGL)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 151% more annual revenue ($1.01T vs $402.84B). GOOGL leads profitability with a 32.8% profit margin vs 12.2%. BABA appears more attractively valued with a PEG of 1.74. GOOGL earns a higher WallStSmart Score of 70/100 (B).

BABA

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 5.5Value: 7.3Quality: 5.8
Piotroski: 5/9Altman Z: 2.39

GOOGL

Strong Buy

70

out of 100

Grade: B

Growth: 8.7Profit: 10.0Value: 10.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BABASignificantly Overvalued (-195.1%)

Margin of Safety

-195.1%

Fair Value

$51.61

Current Price

$134.43

$82.82 premium

UndervaluedFair: $51.61Overvalued
GOOGLUndervalued (+39.2%)

Margin of Safety

+39.2%

Fair Value

$506.38

Current Price

$307.69

$198.69 discount

UndervaluedFair: $506.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BABA2 strengths · Avg: 9.0/10
Market CapQuality
$326.38B10/10

Mega-cap, among the largest globally

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

GOOGL6 strengths · Avg: 10.0/10
Market CapQuality
$3.76T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
35.7%10/10

Every $100 of equity generates 36 in profit

Profit MarginProfitability
32.8%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
31.6%10/10

Strong operational efficiency at 31.6%

Free Cash FlowQuality
$24.55B10/10

Generating 24.6B in free cash flow

Altman Z-ScoreHealth
3.9110/10

Safe zone — low bankruptcy risk

Areas to Watch

BABA4 concerns · Avg: 3.3/10
PEG RatioValuation
1.744/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.8%4/10

4.8% revenue growth

Operating MarginProfitability
2.2%3/10

Operating margin of 2.2%

EPS GrowthGrowth
-51.8%2/10

Earnings declined 51.8%

GOOGL3 concerns · Avg: 4.0/10
PEG RatioValuation
2.304/10

Expensive relative to growth rate

P/E RatioValuation
28.7x4/10

Moderate valuation

Price/BookValuation
9.0x4/10

Trading at 9.0x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : BABA

The strongest argument for BABA centers on Market Cap, Price/Book.

Bull Case : GOOGL

The strongest argument for GOOGL centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 32.8% and operating margin at 31.6%. Revenue growth of 18.0% demonstrates continued momentum.

Bear Case : BABA

The primary concerns for BABA are PEG Ratio, Revenue Growth, Operating Margin.

Bear Case : GOOGL

The primary concerns for GOOGL are PEG Ratio, P/E Ratio, Price/Book.

Key Dynamics to Monitor

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

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

GOOGL is growing revenue faster at 18.0% — sustainability is the question.

GOOGL generates stronger free cash flow (24.6B), providing more financial flexibility.

Bottom Line

GOOGL scores higher overall (70/100 vs 49/100), backed by strong 32.8% margins and 18.0% revenue growth. Both earn "Strong 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.

Alphabet Inc Class A

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries. The two co-founders of Google remained as controlling shareholders, board members, and employees at Alphabet. Alphabet is the world's fourth-largest technology company by revenue and one of the world's most valuable companies.

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