WallStSmart

Alibaba Group Holding Ltd (BABA)vsSUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 117712% more annual revenue ($1.02T vs $868.90M). BABA leads profitability with a 10.1% profit margin vs 3.3%. BABA trades at a lower P/E of 17.9x. BABA earns a higher WallStSmart Score of 64/100 (C+).

BABA

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 5.0Value: 9.3Quality: 6.5
Piotroski: 2/9Altman Z: 2.02

HDL

Hold

41

out of 100

Grade: D

Growth: 5.3Profit: 5.0Value: 5.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.06
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BABAUndervalued (+59.5%)

Margin of Safety

+59.5%

Fair Value

$375.80

Current Price

$128.41

$247.39 discount

UndervaluedFair: $375.80Overvalued

Intrinsic value data unavailable for HDL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BABA6 strengths · Avg: 9.2/10
Market CapQuality
$293.02B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.4810/10

Growing faster than its price suggests

EPS GrowthGrowth
104.1%10/10

Earnings expanding 104.1% YoY

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.9x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

HDL1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

BABA4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Operating MarginProfitability
1.0%3/10

Operating margin of 1.0%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-18.10B2/10

Negative free cash flow — burning cash

HDL4 concerns · Avg: 3.3/10
P/E RatioValuation
26.4x4/10

Moderate valuation

Market CapQuality
$776.64M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Profit MarginProfitability
3.3%3/10

3.3% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : BABA

The strongest argument for BABA centers on Market Cap, PEG Ratio, EPS Growth. PEG of 0.48 suggests the stock is reasonably priced for its growth.

Bull Case : HDL

The strongest argument for HDL centers on Price/Book. Revenue growth of 14.2% demonstrates continued momentum.

Bear Case : BABA

The primary concerns for BABA are Revenue Growth, Operating Margin, Piotroski F-Score.

Bear Case : HDL

The primary concerns for HDL are P/E Ratio, Market Cap, Return on Equity. Thin 3.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

HDL carries more volatility with a beta of 0.56 — expect wider price swings.

HDL is growing revenue faster at 14.2% — sustainability is the question.

HDL generates stronger free cash flow (24M), providing more financial flexibility.

Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BABA scores higher overall (64/100 vs 41/100). 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.

SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares

CONSUMER CYCLICAL · RESTAURANTS · USA

Super Hi International Holding Ltd. (HDL) is a forward-looking investment firm that leverages technology to enhance its operations across both digital and traditional business domains. With a diversified portfolio aligned with emerging market trends, HDL is dedicated to sustainable growth and adept at maneuvering through complex economic landscapes. Its emphasis on innovation and sector evolution positions the company as an attractive opportunity for institutional investors targeting long-term, robust returns. As HDL broadens its reach within the technology and industrial sectors, it demonstrates significant potential for value creation and substantial market impact.

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