WallStSmart

Alibaba Group Holding Ltd (BABA)vsHesai Group Sponsored ADR (HSAI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 33483% more annual revenue ($1.02T vs $3.03B). HSAI leads profitability with a 14.4% profit margin vs 8.9%. HSAI appears more attractively valued with a PEG of 0.79. HSAI earns a higher WallStSmart Score of 58/100 (C).

BABA

Buy

50

out of 100

Grade: C-

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

HSAI

Buy

58

out of 100

Grade: C

Growth: 7.3Profit: 5.0Value: 6.0Quality: 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
HSAIUndervalued (+19.5%)

Margin of Safety

+19.5%

Fair Value

$32.28

Current Price

$22.27

$10.01 discount

UndervaluedFair: $32.28Overvalued

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

HSAI3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
39.0%10/10

Revenue surging 39.0% year-over-year

PEG RatioValuation
0.798/10

Growing faster than its price suggests

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

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

HSAI3 concerns · Avg: 2.3/10
Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

P/E RatioValuation
50.6x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-13.9%2/10

Earnings declined 13.9%

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 : HSAI

The strongest argument for HSAI centers on Revenue Growth, PEG Ratio, Price/Book. Revenue growth of 39.0% demonstrates continued momentum. PEG of 0.79 suggests the stock is reasonably priced for its growth.

Bear Case : BABA

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

Bear Case : HSAI

The primary concerns for HSAI are Return on Equity, P/E Ratio, EPS Growth. A P/E of 50.6x leaves little room for execution misses.

Key Dynamics to Monitor

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

HSAI carries more volatility with a beta of 1.47 — expect wider price swings.

HSAI is growing revenue faster at 39.0% — sustainability is the question.

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

Bottom Line

HSAI scores higher overall (58/100 vs 50/100) and 39.0% revenue growth. 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.

Hesai Group Sponsored ADR

CONSUMER CYCLICAL · AUTO PARTS · China

Hesai Group, engages in the development, manufacture, and sale of three-dimensional light detection and ranging solutions (LiDAR). The company is headquartered in Shanghai, China.

Want to dig deeper into these stocks?