WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 7300% more annual revenue ($1.02T vs $13.74B). LVS leads profitability with a 13.4% profit margin vs 8.9%. BABA appears more attractively valued with a PEG of 0.80. LVS earns a higher WallStSmart Score of 73/100 (B).

BABA

Buy

50

out of 100

Grade: C-

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

LVS

Strong Buy

73

out of 100

Grade: B

Growth: 9.3Profit: 8.5Value: 8.0Quality: 4.0
Piotroski: 5/9Altman Z: 1.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BABAUndervalued (+72.9%)

Margin of Safety

+72.9%

Fair Value

$562.19

Current Price

$130.43

$431.76 discount

UndervaluedFair: $562.19Overvalued
LVSUndervalued (+41.7%)

Margin of Safety

+41.7%

Fair Value

$98.98

Current Price

$54.61

$44.37 discount

UndervaluedFair: $98.98Overvalued

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

LVS5 strengths · Avg: 8.8/10
Return on EquityProfitability
90.5%10/10

Every $100 of equity generates 91 in profit

EPS GrowthGrowth
73.0%10/10

Earnings expanding 73.0% YoY

PEG RatioValuation
0.988/10

Growing faster than its price suggests

Operating MarginProfitability
25.4%8/10

Strong operational efficiency at 25.4%

Revenue GrowthGrowth
25.3%8/10

Revenue surging 25.3% year-over-year

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

LVS3 concerns · Avg: 1.7/10
Price/BookValuation
23.1x2/10

Trading at 23.1x book value

Altman Z-ScoreHealth
1.412/10

Distress zone — elevated risk

Debt/EquityHealth
10.151/10

Elevated debt levels

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 : LVS

The strongest argument for LVS centers on Return on Equity, EPS Growth, PEG Ratio. Revenue growth of 25.3% demonstrates continued momentum. PEG of 0.98 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 : LVS

The primary concerns for LVS are Price/Book, Altman Z-Score, Debt/Equity. Debt-to-equity of 10.15 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

LVS carries more volatility with a beta of 0.89 — expect wider price swings.

LVS is growing revenue faster at 25.3% — sustainability is the question.

LVS generates stronger free cash flow (537M), providing more financial flexibility.

Bottom Line

LVS scores higher overall (73/100 vs 50/100) and 25.3% revenue growth. BABA offers better value entry with a 72.9% margin of safety. Both earn "Strong 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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