Alibaba Group Holding Ltd (BABA)vsJAKKS Pacific Inc (JAKK)
BABA
Alibaba Group Holding Ltd
$116.30
+1.10%
CONSUMER CYCLICAL · Cap: $275.57B
JAKK
JAKKS Pacific Inc
$26.51
-0.45%
CONSUMER CYCLICAL · Cap: $280.39M
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 175115% more annual revenue ($1.02T vs $584.24M). BABA leads profitability with a 10.1% profit margin vs 2.8%. BABA appears more attractively valued with a PEG of 0.49. BABA earns a higher WallStSmart Score of 64/100 (C+).
BABA
Buy64
out of 100
Grade: C+
JAKK
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.5%
Fair Value
$375.80
Current Price
$116.30
$259.50 discount
Margin of Safety
-76.0%
Fair Value
$10.19
Current Price
$26.51
$16.32 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Earnings expanding 104.1% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Conservative balance sheet, low leverage
16.9% revenue growth
Areas to Watch
2.9% revenue growth
Operating margin of 1.0%
Weak financial health signals
Negative free cash flow — burning cash
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 3.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BABA
The strongest argument for BABA centers on Market Cap, PEG Ratio, EPS Growth. PEG of 0.49 suggests the stock is reasonably priced for its growth.
Bull Case : JAKK
The strongest argument for JAKK centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 16.9% demonstrates continued momentum.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, Operating Margin, Piotroski F-Score.
Bear Case : JAKK
The primary concerns for JAKK are PEG Ratio, P/E Ratio, Market Cap. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
BABA profiles as a value stock while JAKK is a growth play — different risk/reward profiles.
JAKK carries more volatility with a beta of 1.44 — expect wider price swings.
JAKK is growing revenue faster at 16.9% — sustainability is the question.
JAKK generates stronger free cash flow (16M), providing more financial flexibility.
Bottom Line
BABA scores higher overall (64/100 vs 48/100). Both earn "Buy" and "Hold" 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.
JAKKS Pacific Inc
CONSUMER CYCLICAL · LEISURE · USA
JAKKS Pacific, Inc. develops, produces and markets toys, consumables and electronic and related products worldwide. The company is headquartered in Santa Monica, California.
Visit Website →Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?