Alibaba Group Holding Ltd (BABA)vsNewegg Commerce Inc (NEGG)
BABA
Alibaba Group Holding Ltd
$140.06
-0.67%
CONSUMER CYCLICAL · Cap: $349.01B
NEGG
Newegg Commerce Inc
$25.51
-12.67%
CONSUMER CYCLICAL · Cap: $667.99M
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 70289% more annual revenue ($1.02T vs $1.44B). BABA leads profitability with a 8.9% profit margin vs -0.3%. BABA earns a higher WallStSmart Score of 50/100 (C-).
BABA
Buy50
out of 100
Grade: C-
NEGG
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.8%
Fair Value
$558.77
Current Price
$140.06
$418.71 discount
Margin of Safety
+45.4%
Fair Value
$95.04
Current Price
$25.51
$69.53 discount
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
Generating 6.8B in free cash flow
Safe zone — low bankruptcy risk
Revenue surging 21.3% year-over-year
Areas to Watch
1.7% revenue growth
Earnings declined 70.9%
Smaller company, higher risk/reward
ROE of -3.7% — below average capital efficiency
Earnings declined 40.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BABA
The strongest argument for BABA centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.81 suggests the stock is reasonably priced for its growth.
Bull Case : NEGG
The strongest argument for NEGG centers on Altman Z-Score, Revenue Growth. Revenue growth of 21.3% demonstrates continued momentum.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, EPS Growth.
Bear Case : NEGG
The primary concerns for NEGG are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
BABA profiles as a value stock while NEGG is a growth play — different risk/reward profiles.
NEGG carries more volatility with a beta of 3.80 — expect wider price swings.
NEGG is growing revenue faster at 21.3% — sustainability is the question.
BABA generates stronger free cash flow (6.8B), providing more financial flexibility.
Bottom Line
BABA scores higher overall (50/100 vs 31/100). NEGG offers better value entry with a 45.4% margin of safety. 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.
Newegg Commerce Inc
CONSUMER CYCLICAL · INTERNET RETAIL · China
Newegg Commerce, Inc. owns and operates Newegg.com, an online electronics retail platform in the United States.
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