Alibaba Group Holding Ltd (BABA)vsHasbro Inc (HAS)
BABA
Alibaba Group Holding Ltd
$130.43
-0.32%
CONSUMER CYCLICAL · Cap: $321.85B
HAS
Hasbro Inc
$94.02
-1.59%
CONSUMER CYCLICAL · Cap: $13.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 21527% more annual revenue ($1.02T vs $4.70B). BABA leads profitability with a 8.9% profit margin vs -6.9%. BABA appears more attractively valued with a PEG of 0.80. BABA earns a higher WallStSmart Score of 50/100 (C-).
BABA
Buy50
out of 100
Grade: C-
HAS
Hold48
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
-83.0%
Fair Value
$57.89
Current Price
$94.02
$36.13 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
Revenue surging 31.3% year-over-year
Strong operational efficiency at 20.7%
Areas to Watch
1.7% revenue growth
Earnings declined 70.9%
Negative free cash flow — burning cash
Expensive relative to growth rate
3.1% earnings growth
Trading at 24.5x book value
ROE of -36.4% — below average capital efficiency
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 : HAS
The strongest argument for HAS centers on Revenue Growth, Operating Margin. Revenue growth of 31.3% demonstrates continued momentum.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, EPS Growth, Free Cash Flow.
Bear Case : HAS
The primary concerns for HAS are PEG Ratio, EPS Growth, Price/Book. Debt-to-equity of 5.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
BABA profiles as a value stock while HAS is a hypergrowth play — different risk/reward profiles.
HAS carries more volatility with a beta of 0.54 — expect wider price swings.
HAS is growing revenue faster at 31.3% — sustainability is the question.
HAS generates stronger free cash flow (390M), providing more financial flexibility.
Bottom Line
BABA scores higher overall (50/100 vs 48/100). 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.
Hasbro Inc
CONSUMER CYCLICAL · LEISURE · USA
Hasbro, Inc. is an American multinational conglomerate with toy, board game, and media assets, headquartered in Pawtucket, Rhode Island.
Visit Website →Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?