WallStSmart

Alibaba Group Holding Ltd (BABA)vsHilton Worldwide Holdings Inc (HLT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 19468% more annual revenue ($1.02T vs $5.20B). HLT leads profitability with a 29.7% profit margin vs 8.9%. BABA appears more attractively valued with a PEG of 0.80. HLT earns a higher WallStSmart Score of 66/100 (B-).

BABA

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 8.0Quality: 5.8
Piotroski: 5/9Altman Z: 2.39

HLT

Strong Buy

66

out of 100

Grade: B-

Growth: 9.3Profit: 7.5Value: 5.0Quality: 3.8
Piotroski: 4/9Altman Z: 0.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BABAUndervalued (+72.9%)

Margin of Safety

+72.9%

Fair Value

$562.19

Current Price

$130.43

$431.76 discount

UndervaluedFair: $562.19Overvalued

Intrinsic value data unavailable for HLT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BABA3 strengths · Avg: 8.7/10
Market CapQuality
$321.85B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.808/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

HLT5 strengths · Avg: 8.8/10
Revenue GrowthGrowth
175.8%10/10

Revenue surging 175.8% year-over-year

Market CapQuality
$71.60B9/10

Large-cap with strong market position

Profit MarginProfitability
29.7%9/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
23.1%8/10

Strong operational efficiency at 23.1%

EPS GrowthGrowth
35.0%8/10

Earnings expanding 35.0% YoY

Areas to Watch

BABA3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

EPS GrowthGrowth
-70.9%2/10

Earnings declined 70.9%

Free Cash FlowQuality
$-32.37B2/10

Negative free cash flow — burning cash

HLT3 concerns · Avg: 2.3/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

P/E RatioValuation
48.1x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.922/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BABA

The strongest argument for BABA centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.80 suggests the stock is reasonably priced for its growth.

Bull Case : HLT

The strongest argument for HLT centers on Revenue Growth, Market Cap, Profit Margin. Profitability is solid with margins at 29.7% and operating margin at 23.1%. Revenue growth of 175.8% demonstrates continued momentum.

Bear Case : BABA

The primary concerns for BABA are Revenue Growth, EPS Growth, Free Cash Flow.

Bear Case : HLT

The primary concerns for HLT are Return on Equity, P/E Ratio, Altman Z-Score. A P/E of 48.1x leaves little room for execution misses.

Key Dynamics to Monitor

BABA profiles as a value stock while HLT is a growth play — different risk/reward profiles.

HLT carries more volatility with a beta of 1.11 — expect wider price swings.

HLT is growing revenue faster at 175.8% — sustainability is the question.

HLT generates stronger free cash flow (151M), providing more financial flexibility.

Bottom Line

HLT scores higher overall (66/100 vs 50/100), backed by strong 29.7% margins and 175.8% revenue growth. BABA offers better value entry with a 72.9% 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.

Hilton Worldwide Holdings Inc

CONSUMER CYCLICAL · LODGING · USA

Hilton Worldwide Holdings Inc., formerly Hilton Hotels Corporation, is an American multinational hospitality company that manages and franchises a broad portfolio of hotels and resorts.

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