WallStSmart

Alibaba Group Holding Ltd (BABA)vsNaas Technology Inc ADR (NAAS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 1004689% more annual revenue ($1.04T vs $104.00M). BABA leads profitability with a 7.0% profit margin vs 0.0%. BABA earns a higher WallStSmart Score of 55/100 (C-).

BABA

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 4.5Value: 8.0Quality: 6.5
Piotroski: 2/9Altman Z: 2.02

NAAS

Avoid

33

out of 100

Grade: F

Growth: 4.7Profit: 4.5Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: -31.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BABAUndervalued (+58.3%)

Margin of Safety

+58.3%

Fair Value

$365.09

Current Price

$109.34

$255.75 discount

UndervaluedFair: $365.09Overvalued

Intrinsic value data unavailable for NAAS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BABA4 strengths · Avg: 8.8/10
Market CapQuality
$281.47B10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.528/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

NAAS2 strengths · Avg: 10.0/10
Operating MarginProfitability
62.4%10/10

Strong operational efficiency at 62.4%

Debt/EquityHealth
-0.6110/10

Conservative balance sheet, low leverage

Areas to Watch

BABA4 concerns · Avg: 3.3/10
P/E RatioValuation
25.6x4/10

Moderate valuation

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

NAAS4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$55.94M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-1939.0%2/10

ROE of -1939.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : BABA

The strongest argument for BABA centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.52 suggests the stock is reasonably priced for its growth.

Bull Case : NAAS

The strongest argument for NAAS centers on Operating Margin, Debt/Equity.

Bear Case : BABA

The primary concerns for BABA are P/E Ratio, Return on Equity, Profit Margin.

Bear Case : NAAS

The primary concerns for NAAS are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

NAAS carries more volatility with a beta of 1.54 — expect wider price swings.

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

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

Bottom Line

BABA scores higher overall (55/100 vs 33/100). Both earn "Buy" and "Avoid" 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.

Naas Technology Inc ADR

CONSUMER CYCLICAL · SPECIALTY RETAIL · China

Naas Technology Inc. ADR is a pioneering player in the mobility solutions industry, dedicated to transforming urban transportation through innovative digital technologies, including data analytics, artificial intelligence, and the Internet of Things (IoT). With a strong commitment to enhancing operational efficiency, user experience, and sustainability, the company aligns its initiatives with the growing trend of smart city development. As demand for intelligent transportation options escalates in urban environments, Naas is strategically positioned to capture substantial market opportunities, making it an appealing investment prospect for institutional investors targeting high-growth sectors within the mobility landscape.

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