Alibaba Group Holding Ltd (BABA)vsGreen Brick Partners Inc (GRBK)
BABA
Alibaba Group Holding Ltd
$100.96
+0.72%
CONSUMER CYCLICAL · Cap: $249.37B
GRBK
Green Brick Partners Inc
$62.92
-1.81%
CONSUMER CYCLICAL · Cap: $2.76B
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 0.46. 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
+65.0%
Fair Value
$435.28
Current Price
$100.96
$334.32 discount
Intrinsic value data unavailable for GRBK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
ROE of 7.0% — below average capital efficiency
7.0% margin — thin
Weak financial health signals
Earnings declined 79.4%
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, PEG Ratio, Price/Book. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bull Case : GRBK
The strongest argument for GRBK centers on P/E Ratio, Price/Book, Altman Z-Score. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bear Case : BABA
The primary concerns for BABA are Return on Equity, Profit Margin, Piotroski F-Score.
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 1.76 — 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 65.0% 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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