WallStSmart

Alibaba Group Holding Ltd (BABA)vsLas Vegas Sands Corp (LVS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 7581% more annual revenue ($1.04T vs $13.60B). LVS leads profitability with a 11.8% profit margin vs 7.0%. BABA appears more attractively valued with a PEG of 0.46. LVS earns a higher WallStSmart Score of 56/100 (C).

BABA

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 4.5Value: 8.7Quality: 6.5
Piotroski: 2/9Altman Z: 2.02

LVS

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 8.0Value: 8.7Quality: 6.0
Piotroski: 6/9Altman Z: 1.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BABAUndervalued (+65.0%)

Margin of Safety

+65.0%

Fair Value

$435.28

Current Price

$100.96

$334.32 discount

UndervaluedFair: $435.28Overvalued
LVSUndervalued (+37.6%)

Margin of Safety

+37.6%

Fair Value

$92.47

Current Price

$36.22

$56.25 discount

UndervaluedFair: $92.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BABA4 strengths · Avg: 9.8/10
Market CapQuality
$249.37B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.4610/10

Growing faster than its price suggests

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

LVS4 strengths · Avg: 9.0/10
Return on EquityProfitability
301.9%10/10

Every $100 of equity generates 302 in profit

Debt/EquityHealth
-44.9010/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.788/10

Growing faster than its price suggests

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

Areas to Watch

BABA4 concerns · Avg: 2.8/10
Return on EquityProfitability
7.0%3/10

ROE of 7.0% — below average capital efficiency

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-79.4%2/10

Earnings declined 79.4%

LVS3 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-3.5%2/10

Revenue declined 3.5%

EPS GrowthGrowth
-22.0%2/10

Earnings declined 22.0%

Altman Z-ScoreHealth
1.412/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BABA

The strongest argument for BABA centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.46 suggests the stock is reasonably priced for its growth.

Bull Case : LVS

The strongest argument for LVS centers on Return on Equity, Debt/Equity, PEG Ratio. PEG of 0.78 suggests the stock is reasonably priced for its growth.

Bear Case : BABA

The primary concerns for BABA are Return on Equity, Profit Margin, Piotroski F-Score.

Bear Case : LVS

The primary concerns for LVS are Revenue Growth, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

BABA profiles as a value stock while LVS is a declining play — different risk/reward profiles.

LVS carries more volatility with a beta of 0.77 — expect wider price swings.

BABA is growing revenue faster at 8.6% — sustainability is the question.

LVS generates stronger free cash flow (589M), providing more financial flexibility.

Bottom Line

LVS scores higher overall (56/100 vs 55/100). BABA offers better value entry with a 65.0% 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.

Las Vegas Sands Corp

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Las Vegas Sands Corporation is an American casino and resort company based in Paradise, Nevada, United States. Its resorts feature accommodations, gambling and entertainment, convention and exhibition facilities, restaurants and clubs, as well as an art and science museum in Singapore.

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