WallStSmart

Alibaba Group Holding Ltd (BABA)vsHarley-Davidson Inc (HOG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 22630% more annual revenue ($1.02T vs $4.47B). BABA leads profitability with a 8.9% profit margin vs 7.6%. BABA appears more attractively valued with a PEG of 0.80. HOG earns a higher WallStSmart Score of 59/100 (C).

BABA

Buy

50

out of 100

Grade: C-

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

HOG

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 4.0Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BABAUndervalued (+72.9%)

Margin of Safety

+72.9%

Fair Value

$562.19

Current Price

$131.88

$430.31 discount

UndervaluedFair: $562.19Overvalued
HOGUndervalued (+48.7%)

Margin of Safety

+48.7%

Fair Value

$40.10

Current Price

$23.62

$16.48 discount

UndervaluedFair: $40.10Overvalued

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

HOG3 strengths · Avg: 10.0/10
P/E RatioValuation
8.5x10/10

Attractively priced relative to earnings

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
240.7%10/10

Earnings expanding 240.7% 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

HOG4 concerns · Avg: 2.0/10
Profit MarginProfitability
7.6%3/10

7.6% margin — thin

PEG RatioValuation
5.302/10

Expensive relative to growth rate

Revenue GrowthGrowth
-27.8%2/10

Revenue declined 27.8%

Operating MarginProfitability
-69.6%1/10

Operating margin of -69.6%

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 : HOG

The strongest argument for HOG centers on P/E Ratio, Price/Book, EPS Growth.

Bear Case : BABA

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

Bear Case : HOG

The primary concerns for HOG are Profit Margin, PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

HOG carries more volatility with a beta of 1.29 — expect wider price swings.

BABA is growing revenue faster at 1.7% — sustainability is the question.

HOG generates stronger free cash flow (100M), providing more financial flexibility.

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

Bottom Line

HOG scores higher overall (59/100 vs 50/100). BABA offers better value entry with a 72.9% margin of safety. Both earn "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.

Harley-Davidson Inc

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

Harley-Davidson, Inc. manufactures and sells custom, cruiser and touring motorcycles. The company is headquartered in Milwaukee, Wisconsin.

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