Alibaba Group Holding Ltd (BABA)vsD-MARKET Electronic Services & Trading ADR (HEPS)
BABA
Alibaba Group Holding Ltd
$129.87
+3.50%
CONSUMER CYCLICAL · Cap: $299.57B
HEPS
D-MARKET Electronic Services & Trading ADR
$2.68
+0.37%
CONSUMER CYCLICAL · Cap: $756.32M
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 1525% more annual revenue ($1.02T vs $62.56B). BABA leads profitability with a 8.9% profit margin vs -4.7%. BABA earns a higher WallStSmart Score of 49/100 (D+).
BABA
Hold49
out of 100
Grade: D+
HEPS
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-298.4%
Fair Value
$38.22
Current Price
$129.87
$91.65 premium
Intrinsic value data unavailable for HEPS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Generating 36.0B in free cash flow
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 62.7% year-over-year
Areas to Watch
Expensive relative to growth rate
1.7% revenue growth
Earnings declined 70.9%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -129.8% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : BABA
The strongest argument for BABA centers on Market Cap, Free Cash Flow, Price/Book.
Bull Case : HEPS
The strongest argument for HEPS centers on Price/Book, Revenue Growth. Revenue growth of 62.7% demonstrates continued momentum.
Bear Case : BABA
The primary concerns for BABA are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : HEPS
The primary concerns for HEPS are EPS Growth, Market Cap, Return on Equity.
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 2.31 — expect wider price swings.
HEPS is growing revenue faster at 62.7% — sustainability is the question.
BABA generates stronger free cash flow (36.0B), providing more financial flexibility.
Bottom Line
BABA scores higher overall (49/100 vs 34/100). Both earn "Hold" 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?