Alibaba Group Holding Ltd (BABA)vsRanpak Holdings Corp (PACK)
BABA
Alibaba Group Holding Ltd
$95.07
-3.88%
CONSUMER CYCLICAL · Cap: $242.55B
PACK
Ranpak Holdings Corp
$7.31
-1.01%
CONSUMER CYCLICAL · Cap: $627.90M
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 252658% more annual revenue ($1.02T vs $405.00M). BABA leads profitability with a 10.1% profit margin vs -9.3%. BABA earns a higher WallStSmart Score of 64/100 (C+).
BABA
Buy64
out of 100
Grade: C+
PACK
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.0%
Fair Value
$380.73
Current Price
$95.07
$285.66 discount
Intrinsic value data unavailable for PACK.
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
Earnings expanding 104.1% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
2.9% revenue growth
Operating margin of 1.0%
Weak financial health signals
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -7.2% — 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 0.36 suggests the stock is reasonably priced for its growth.
Bull Case : PACK
The strongest argument for PACK centers on Price/Book. Revenue growth of 11.0% demonstrates continued momentum.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, Operating Margin, Piotroski F-Score.
Bear Case : PACK
The primary concerns for PACK are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
BABA profiles as a value stock while PACK is a turnaround play — different risk/reward profiles.
PACK carries more volatility with a beta of 3.13 — expect wider price swings.
PACK is growing revenue faster at 11.0% — sustainability is the question.
PACK generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
BABA scores higher overall (64/100 vs 39/100). 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.
Ranpak Holdings Corp
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Ranpak Holdings Corp. The company is headquartered in Concord Township, Ohio.
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