Alibaba Group Holding Ltd (BABA)vsMCBC Holdings Inc (MCFT)
BABA
Alibaba Group Holding Ltd
$131.88
+1.11%
CONSUMER CYCLICAL · Cap: $321.85B
MCFT
MCBC Holdings Inc
$22.79
-2.65%
CONSUMER CYCLICAL · Cap: $371.02M
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 343120% more annual revenue ($1.02T vs $296.24M). BABA leads profitability with a 8.9% profit margin vs 5.3%. BABA appears more attractively valued with a PEG of 0.80. MCFT earns a higher WallStSmart Score of 53/100 (C-).
BABA
Buy50
out of 100
Grade: C-
MCFT
Buy53
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
-22.1%
Fair Value
$20.00
Current Price
$22.79
$2.79 premium
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
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
1.7% revenue growth
Earnings declined 70.9%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
5.3% margin — thin
Operating margin of 3.8%
Earnings declined 8.7%
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 : MCFT
The strongest argument for MCFT centers on Altman Z-Score, Price/Book. Revenue growth of 13.2% demonstrates continued momentum. PEG of 1.35 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 : MCFT
The primary concerns for MCFT are Market Cap, Profit Margin, Operating Margin.
Key Dynamics to Monitor
MCFT carries more volatility with a beta of 1.07 — expect wider price swings.
MCFT is growing revenue faster at 13.2% — sustainability is the question.
MCFT generates stronger free cash flow (14M), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MCFT scores higher overall (53/100 vs 50/100) and 13.2% 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.
MCBC Holdings Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
MasterCraft Boat Holdings, Inc. designs, manufactures and markets motorized pleasure boats. The company is headquartered in Vonore, Tennessee.
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