Alibaba Group Holding Ltd (BABA)vsOnewater Marine (ONEW)
BABA
Alibaba Group Holding Ltd
$131.88
+1.11%
CONSUMER CYCLICAL · Cap: $321.85B
ONEW
Onewater Marine
$9.39
-7.12%
CONSUMER CYCLICAL · Cap: $176.60M
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 54066% more annual revenue ($1.02T vs $1.88B). BABA leads profitability with a 8.9% profit margin vs -5.9%. BABA earns a higher WallStSmart Score of 50/100 (C-).
BABA
Buy50
out of 100
Grade: C-
ONEW
Hold38
out of 100
Grade: F
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
+81.3%
Fair Value
$69.55
Current Price
$9.39
$60.16 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
Reasonable price relative to book value
Areas to Watch
1.7% revenue growth
Earnings declined 70.9%
Negative free cash flow — burning cash
1.3% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.0%
ROE of -33.4% — below average capital efficiency
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 : ONEW
The strongest argument for ONEW centers on Price/Book.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, EPS Growth, Free Cash Flow.
Bear Case : ONEW
The primary concerns for ONEW are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
BABA profiles as a value stock while ONEW is a turnaround play — different risk/reward profiles.
ONEW carries more volatility with a beta of 1.69 — expect wider price swings.
BABA is growing revenue faster at 1.7% — sustainability is the question.
ONEW generates stronger free cash flow (-78M), providing more financial flexibility.
Bottom Line
BABA scores higher overall (50/100 vs 38/100). ONEW offers better value entry with a 81.3% margin of safety. 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.
Onewater Marine
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
OneWater Marine Inc. is a recreational boat retailer in the United States. The company is headquartered in Buford, Georgia.
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