Alibaba Group Holding Ltd (BABA)vsTRI Pointe Homes Inc (TPH)
BABA
Alibaba Group Holding Ltd
$115.01
-0.16%
CONSUMER CYCLICAL · Cap: $275.57B
TPH
TRI Pointe Homes Inc
$46.95
-0.04%
CONSUMER CYCLICAL · Cap: $4.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 31386% more annual revenue ($1.02T vs $3.25B). BABA leads profitability with a 10.1% profit margin vs 5.7%. BABA appears more attractively valued with a PEG of 0.49. BABA earns a higher WallStSmart Score of 64/100 (C+).
BABA
Buy64
out of 100
Grade: C+
TPH
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.5%
Fair Value
$375.80
Current Price
$115.01
$260.79 discount
Intrinsic value data unavailable for TPH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Earnings expanding 104.1% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
2.9% revenue growth
Operating margin of 1.0%
Weak financial health signals
Negative free cash flow — burning cash
ROE of 5.5% — below average capital efficiency
5.7% margin — thin
Operating margin of 1.3%
Revenue declined 29.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : BABA
The strongest argument for BABA centers on Market Cap, PEG Ratio, EPS Growth. PEG of 0.49 suggests the stock is reasonably priced for its growth.
Bull Case : TPH
The strongest argument for TPH centers on Price/Book, Altman Z-Score. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, Operating Margin, Piotroski F-Score.
Bear Case : TPH
The primary concerns for TPH are Return on Equity, Profit Margin, Operating Margin.
Key Dynamics to Monitor
TPH carries more volatility with a beta of 1.16 — expect wider price swings.
BABA is growing revenue faster at 2.9% — sustainability is the question.
TPH generates stronger free cash flow (-55M), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BABA scores higher overall (64/100 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.
TRI Pointe Homes Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Tri Pointe Homes, Inc. is dedicated to the design, construction and sale of attached and semi-detached single-family homes in the United States. The company is headquartered in Irvine, California.
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