Alibaba Group Holding Ltd (BABA)vsKontoor Brands Inc (KTB)
BABA
Alibaba Group Holding Ltd
$131.88
+1.11%
CONSUMER CYCLICAL · Cap: $321.85B
KTB
Kontoor Brands Inc
$73.36
+1.89%
CONSUMER CYCLICAL · Cap: $4.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 32152% more annual revenue ($1.02T vs $3.15B). BABA leads profitability with a 8.9% profit margin vs 7.2%. KTB trades at a lower P/E of 17.8x. KTB earns a higher WallStSmart Score of 61/100 (C+).
BABA
Buy50
out of 100
Grade: C-
KTB
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.9%
Fair Value
$562.19
Current Price
$131.88
$430.31 discount
Margin of Safety
+3.5%
Fair Value
$69.82
Current Price
$73.36
$3.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 47 in profit
Revenue surging 45.6% year-over-year
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
1.7% revenue growth
Earnings declined 70.9%
Negative free cash flow — burning cash
7.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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 : KTB
The strongest argument for KTB centers on Return on Equity, Revenue Growth, Altman Z-Score. Revenue growth of 45.6% demonstrates continued momentum.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, EPS Growth, Free Cash Flow.
Bear Case : KTB
The primary concerns for KTB are Profit Margin.
Key Dynamics to Monitor
BABA profiles as a value stock while KTB is a hypergrowth play — different risk/reward profiles.
KTB carries more volatility with a beta of 1.07 — expect wider price swings.
KTB is growing revenue faster at 45.6% — sustainability is the question.
KTB generates stronger free cash flow (282M), providing more financial flexibility.
Bottom Line
KTB scores higher overall (61/100 vs 50/100) and 45.6% 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.
Kontoor Brands Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, acquires, markets and distributes apparel under the Wrangler and Lee brands in the United States and internationally. The company is headquartered in Greensboro, North Carolina.
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