Alibaba Group Holding Ltd (BABA)vsJerash Holdings US Inc (JRSH)
BABA
Alibaba Group Holding Ltd
$116.30
+1.10%
CONSUMER CYCLICAL · Cap: $275.57B
JRSH
Jerash Holdings US Inc
$4.45
-1.77%
CONSUMER CYCLICAL · Cap: $58.80M
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 615590% more annual revenue ($1.02T vs $166.26M). BABA leads profitability with a 10.1% profit margin vs 2.1%. JRSH trades at a lower P/E of 17.1x. BABA earns a higher WallStSmart Score of 64/100 (C+).
BABA
Buy64
out of 100
Grade: C+
JRSH
Hold46
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
+32.9%
Fair Value
$5.05
Current Price
$4.45
$0.60 discount
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
Revenue surging 46.6% year-over-year
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
2.9% revenue growth
Operating margin of 1.0%
Weak financial health signals
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of 2.8% — below average capital efficiency
2.1% margin — thin
Earnings declined 27.3%
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 : JRSH
The strongest argument for JRSH centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 46.6% demonstrates continued momentum.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, Operating Margin, Piotroski F-Score.
Bear Case : JRSH
The primary concerns for JRSH are Market Cap, Return on Equity, Profit Margin. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
BABA profiles as a value stock while JRSH is a hypergrowth play — different risk/reward profiles.
JRSH carries more volatility with a beta of 1.00 — expect wider price swings.
JRSH is growing revenue faster at 46.6% — sustainability is the question.
JRSH generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
BABA scores higher overall (64/100 vs 46/100). JRSH offers better value entry with a 32.9% margin of safety. 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.
Jerash Holdings US Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Jerash Holdings (USA), Inc., manufactures and exports custom and tailored sports and outdoor apparel. The company is headquartered in Fairfield, New Jersey.
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