Alibaba Group Holding Ltd (BABA)vsD-MARKET Electronic Services & Trading ADR (HEPS)
BABA
Alibaba Group Holding Ltd
$121.06
-3.88%
CONSUMER CYCLICAL · Cap: $270.36B
HEPS
D-MARKET Electronic Services & Trading ADR
$2.63
-5.40%
CONSUMER CYCLICAL · Cap: $939.50M
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 1536% more annual revenue ($1.02T vs $62.56B). BABA leads profitability with a 10.1% profit margin vs -7.0%. BABA earns a higher WallStSmart Score of 64/100 (C+).
BABA
Buy64
out of 100
Grade: C+
HEPS
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.2%
Fair Value
$382.49
Current Price
$121.06
$261.43 discount
Intrinsic value data unavailable for HEPS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Earnings expanding 104.1% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 60.8% year-over-year
Areas to Watch
2.9% revenue growth
Operating margin of 1.0%
Weak financial health signals
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 0.0%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : BABA
The strongest argument for BABA centers on Market Cap, PEG Ratio, EPS Growth. PEG of 0.39 suggests the stock is reasonably priced for its growth.
Bull Case : HEPS
The strongest argument for HEPS centers on Price/Book, Revenue Growth. Revenue growth of 60.8% demonstrates continued momentum.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, Operating Margin, Piotroski F-Score.
Bear Case : HEPS
The primary concerns for HEPS are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 1.86 is elevated, increasing financial risk.
Key Dynamics to Monitor
BABA profiles as a value stock while HEPS is a hypergrowth play — different risk/reward profiles.
HEPS carries more volatility with a beta of 2.10 — expect wider price swings.
HEPS is growing revenue faster at 60.8% — sustainability is the question.
HEPS generates stronger free cash flow (-3.1B), providing more financial flexibility.
Bottom Line
BABA scores higher overall (64/100 vs 33/100). Both earn "Buy" and "Avoid" 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.
D-MARKET Electronic Services & Trading ADR
CONSUMER CYCLICAL · INTERNET RETAIL · USA
D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi operates an e-commerce platform. The company is headquartered in Istanbul, Turkey.
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