WallStSmart

Alibaba Group Holding Ltd (BABA)vsMyers Industries Inc (MYE)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 123031% more annual revenue ($1.02T vs $825.74M). BABA leads profitability with a 8.9% profit margin vs 4.2%. BABA appears more attractively valued with a PEG of 0.80. MYE earns a higher WallStSmart Score of 56/100 (C).

BABA

Buy

50

out of 100

Grade: C-

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

MYE

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 5.5Value: 5.3Quality: 5.0
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
MYEUndervalued (+26.5%)

Margin of Safety

+26.5%

Fair Value

$30.47

Current Price

$20.61

$9.86 discount

UndervaluedFair: $30.47Overvalued

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

MYE2 strengths · Avg: 9.0/10
EPS GrowthGrowth
172.5%10/10

Earnings expanding 172.5% YoY

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

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

MYE4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Market CapQuality
$797.44M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.2%3/10

4.2% margin — thin

PEG RatioValuation
4.622/10

Expensive relative to growth rate

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 : MYE

The strongest argument for MYE centers on EPS Growth, Price/Book.

Bear Case : BABA

The primary concerns for BABA are Revenue Growth, EPS Growth, Free Cash Flow.

Bear Case : MYE

The primary concerns for MYE are Revenue Growth, Market Cap, Profit Margin. Thin 4.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

MYE carries more volatility with a beta of 1.11 — expect wider price swings.

BABA is growing revenue faster at 1.7% — sustainability is the question.

MYE generates stronger free cash flow (19M), providing more financial flexibility.

Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MYE scores higher overall (56/100 vs 50/100). 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.

Myers Industries Inc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Myers Industries, Inc. manufactures and sells polymeric products for the industrial, agricultural, automotive, commercial, and consumer markets in the United States and internationally. The company is headquartered in Akron, Ohio.

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