Alibaba Group Holding Ltd (BABA)vsGreen Brick Partners Inc (GRBK)
BABA
Alibaba Group Holding Ltd
$109.30
+0.68%
CONSUMER CYCLICAL · Cap: $281.47B
GRBK
Green Brick Partners Inc
$68.42
+1.36%
CONSUMER CYCLICAL · Cap: $3.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 52963% more annual revenue ($1.04T vs $1.97B). GRBK leads profitability with a 14.8% profit margin vs 7.0%. BABA appears more attractively valued with a PEG of 0.52. GRBK earns a higher WallStSmart Score of 60/100 (C).
BABA
Buy55
out of 100
Grade: C-
GRBK
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.3%
Fair Value
$365.09
Current Price
$109.30
$255.79 discount
Intrinsic value data unavailable for GRBK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Moderate valuation
ROE of 7.0% — below average capital efficiency
7.0% margin — thin
Weak financial health signals
Weak financial health signals
Revenue declined 8.7%
Earnings declined 8.1%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BABA
The strongest argument for BABA centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.52 suggests the stock is reasonably priced for its growth.
Bull Case : GRBK
The strongest argument for GRBK centers on P/E Ratio, Altman Z-Score, Debt/Equity. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bear Case : BABA
The primary concerns for BABA are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : GRBK
The primary concerns for GRBK are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
BABA profiles as a value stock while GRBK is a declining play — different risk/reward profiles.
GRBK carries more volatility with a beta of 1.80 — expect wider price swings.
BABA is growing revenue faster at 8.6% — sustainability is the question.
GRBK generates stronger free cash flow (-13M), providing more financial flexibility.
Bottom Line
GRBK scores higher overall (60/100 vs 55/100). BABA offers better value entry with a 58.3% 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.
Green Brick Partners Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Green Brick Partners, Inc. is a home construction and land development company in the United States. The company is headquartered in Plano, Texas.
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