Alibaba Group Holding Ltd (BABA)vsNVR Inc (NVR)
BABA
Alibaba Group Holding Ltd
$131.88
+1.11%
CONSUMER CYCLICAL · Cap: $321.85B
NVR
NVR Inc
$6,315.87
+1.75%
CONSUMER CYCLICAL · Cap: $16.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 10152% more annual revenue ($1.02T vs $9.92B). NVR leads profitability with a 12.5% profit margin vs 8.9%. BABA appears more attractively valued with a PEG of 0.80. BABA earns a higher WallStSmart Score of 50/100 (C-).
BABA
Buy50
out of 100
Grade: C-
NVR
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.9%
Fair Value
$562.19
Current Price
$131.88
$430.31 discount
Intrinsic value data unavailable for NVR.
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
Every $100 of equity generates 33 in profit
Attractively priced relative to earnings
Areas to Watch
1.7% revenue growth
Earnings declined 70.9%
Negative free cash flow — burning cash
Weak financial health signals
Expensive relative to growth rate
Revenue declined 21.4%
Earnings declined 28.5%
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 : NVR
The strongest argument for NVR centers on Return on Equity, P/E Ratio.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, EPS Growth, Free Cash Flow.
Bear Case : NVR
The primary concerns for NVR are Piotroski F-Score, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
BABA profiles as a value stock while NVR is a declining play — different risk/reward profiles.
NVR carries more volatility with a beta of 1.07 — expect wider price swings.
BABA is growing revenue faster at 1.7% — sustainability is the question.
NVR generates stronger free cash flow (436M), providing more financial flexibility.
Bottom Line
BABA scores higher overall (50/100 vs 49/100). Both earn "Buy" and "Hold" 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.
NVR Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
NVR, Inc. is a company engaged in home construction. It also operates a mortgage banking and title services business. The company primarily operates on the East Coast of the United States.
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