Alibaba Group Holding Ltd (BABA)vsHasbro Inc (HAS)
BABA
Alibaba Group Holding Ltd
$100.96
+0.72%
CONSUMER CYCLICAL · Cap: $249.37B
HAS
Hasbro Inc
$118.68
+0.30%
CONSUMER CYCLICAL · Cap: $13.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 20912% more annual revenue ($1.04T vs $4.97B). HAS leads profitability with a 16.0% profit margin vs 7.0%. BABA appears more attractively valued with a PEG of 0.46. HAS earns a higher WallStSmart Score of 72/100 (B).
BABA
Buy55
out of 100
Grade: C-
HAS
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.0%
Fair Value
$435.28
Current Price
$100.96
$334.32 discount
Margin of Safety
-89.0%
Fair Value
$56.05
Current Price
$118.68
$62.63 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
Conservative balance sheet, low leverage
Every $100 of equity generates 102 in profit
Earnings expanding 98.6% YoY
Attractively priced relative to earnings
Strong operational efficiency at 22.2%
16.2% revenue growth
Areas to Watch
ROE of 7.0% — below average capital efficiency
7.0% margin — thin
Weak financial health signals
Earnings declined 79.4%
Expensive relative to growth rate
Trading at 23.8x book value
Elevated debt levels
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 : HAS
The strongest argument for HAS centers on Return on Equity, EPS Growth, P/E Ratio. Profitability is solid with margins at 16.0% and operating margin at 22.2%. Revenue growth of 16.2% demonstrates continued momentum.
Bear Case : BABA
The primary concerns for BABA are Return on Equity, Profit Margin, Piotroski F-Score.
Bear Case : HAS
The primary concerns for HAS are PEG Ratio, Price/Book, Debt/Equity. Debt-to-equity of 3.74 is elevated, increasing financial risk.
Key Dynamics to Monitor
BABA profiles as a value stock while HAS is a growth play — different risk/reward profiles.
BABA carries more volatility with a beta of 0.46 — expect wider price swings.
HAS is growing revenue faster at 16.2% — sustainability is the question.
HAS generates stronger free cash flow (273M), providing more financial flexibility.
Bottom Line
HAS scores higher overall (72/100 vs 55/100), backed by strong 16.0% margins and 16.2% revenue growth. BABA offers better value entry with a 65.0% margin of safety. Both earn "Strong 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.
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.
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