Alibaba Group Holding Ltd (BABA)vsCanada Goose Holdings Inc (GOOS)
BABA
Alibaba Group Holding Ltd
$121.06
-3.88%
CONSUMER CYCLICAL · Cap: $270.36B
GOOS
Canada Goose Holdings Inc
$9.78
-0.71%
CONSUMER CYCLICAL · Cap: $980.17M
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 66885% more annual revenue ($1.02T vs $1.53B). BABA leads profitability with a 10.1% profit margin vs 1.5%. BABA appears more attractively valued with a PEG of 0.39. BABA earns a higher WallStSmart Score of 64/100 (C+).
BABA
Buy64
out of 100
Grade: C+
GOOS
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.0%
Fair Value
$380.73
Current Price
$121.06
$259.67 discount
Intrinsic value data unavailable for GOOS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Earnings expanding 104.1% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Strong operational efficiency at 27.6%
17.9% revenue growth
Areas to Watch
2.9% revenue growth
Operating margin of 1.0%
Weak financial health signals
Negative free cash flow — burning cash
3.0% earnings growth
Smaller company, higher risk/reward
ROE of 3.7% — below average capital efficiency
1.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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 : GOOS
The strongest argument for GOOS centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 17.9% demonstrates continued momentum.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, Operating Margin, Piotroski F-Score.
Bear Case : GOOS
The primary concerns for GOOS are EPS Growth, Market Cap, Return on Equity. A P/E of 63.1x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
BABA profiles as a value stock while GOOS is a growth play — different risk/reward profiles.
GOOS carries more volatility with a beta of 1.78 — expect wider price swings.
GOOS is growing revenue faster at 17.9% — sustainability is the question.
GOOS generates stronger free cash flow (65M), providing more financial flexibility.
Bottom Line
BABA scores higher overall (64/100 vs 51/100). 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.
Canada Goose Holdings Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Canada Goose Holdings Inc. designs, manufactures and sells performance clothing for men, women, youth, children and babies in Canada, the United States, Asia, Europe and internationally. The company is headquartered in Toronto, Canada.
Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?