Alibaba Group Holding Ltd (BABA)vsD-MARKET Electronic Services & Trading ADR (HEPS)
BABA
Alibaba Group Holding Ltd
$109.30
+0.68%
CONSUMER CYCLICAL · Cap: $281.47B
HEPS
D-MARKET Electronic Services & Trading ADR
$2.62
-0.76%
CONSUMER CYCLICAL · Cap: $957.36M
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 1570% more annual revenue ($1.04T vs $62.56B). BABA leads profitability with a 7.0% profit margin vs -8.0%. BABA earns a higher WallStSmart Score of 55/100 (C-).
BABA
Buy55
out of 100
Grade: C-
HEPS
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.3%
Fair Value
$365.09
Current Price
$109.30
$255.79 discount
Intrinsic value data unavailable for HEPS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 36.2% year-over-year
Conservative balance sheet, low leverage
Generating 1.5B in free cash flow
Areas to Watch
Moderate valuation
ROE of 7.0% — below average capital efficiency
7.0% margin — thin
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 0.0%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BABA
The strongest argument for BABA centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.52 suggests the stock is reasonably priced for its growth.
Bull Case : HEPS
The strongest argument for HEPS centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 36.2% demonstrates continued momentum.
Bear Case : BABA
The primary concerns for BABA are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : HEPS
The primary concerns for HEPS are EPS Growth, Market Cap, Operating Margin.
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 2.15 — expect wider price swings.
HEPS is growing revenue faster at 36.2% — sustainability is the question.
HEPS generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
BABA scores higher overall (55/100 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.
Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?