Alibaba Group Holding Ltd (BABA)vsHyatt Hotels Corporation (H)
BABA
Alibaba Group Holding Ltd
$130.43
-0.32%
CONSUMER CYCLICAL · Cap: $321.85B
H
Hyatt Hotels Corporation
$158.91
-2.12%
CONSUMER CYCLICAL · Cap: $15.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 29184% more annual revenue ($1.02T vs $3.47B). BABA leads profitability with a 8.9% profit margin vs -1.5%. H appears more attractively valued with a PEG of 0.79. BABA earns a higher WallStSmart Score of 50/100 (C-).
BABA
Buy50
out of 100
Grade: C-
H
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.9%
Fair Value
$562.19
Current Price
$130.43
$431.76 discount
Margin of Safety
-31.1%
Fair Value
$128.58
Current Price
$158.91
$30.33 premium
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
Safe zone — low bankruptcy risk
Growing faster than its price suggests
17.5% revenue growth
Areas to Watch
1.7% revenue growth
Earnings declined 70.9%
Negative free cash flow — burning cash
Elevated debt levels
ROE of -1.3% — below average capital efficiency
Earnings declined 96.1%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : BABA
The strongest argument for BABA centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bull Case : H
The strongest argument for H centers on Altman Z-Score, PEG Ratio, Revenue Growth. Revenue growth of 17.5% demonstrates continued momentum. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, EPS Growth, Free Cash Flow.
Bear Case : H
The primary concerns for H are Debt/Equity, Return on Equity, EPS Growth.
Key Dynamics to Monitor
BABA profiles as a value stock while H is a growth play — different risk/reward profiles.
H carries more volatility with a beta of 1.28 — expect wider price swings.
H is growing revenue faster at 17.5% — sustainability is the question.
H generates stronger free cash flow (236M), providing more financial flexibility.
Bottom Line
BABA scores higher overall (50/100 vs 47/100). Both earn "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.
Hyatt Hotels Corporation
CONSUMER CYCLICAL · LODGING · USA
Hyatt Hotels Corporation is a hotel company in the United States and internationally. The company is headquartered in Chicago, Illinois.
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