Alibaba Group Holding Ltd (BABA)vsViomi Technology ADR (VIOT)
BABA
Alibaba Group Holding Ltd
$131.88
+1.11%
CONSUMER CYCLICAL · Cap: $321.85B
VIOT
Viomi Technology ADR
$0.98
+0.60%
CONSUMER CYCLICAL · Cap: $67.32M
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 41772% more annual revenue ($1.02T vs $2.43B). BABA leads profitability with a 8.9% profit margin vs 5.8%. VIOT appears more attractively valued with a PEG of 0.53. VIOT earns a higher WallStSmart Score of 68/100 (B-).
BABA
Buy50
out of 100
Grade: C-
VIOT
Strong Buy68
out of 100
Grade: B-
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 VIOT.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 42.1% year-over-year
Earnings expanding 1885.0% YoY
Growing faster than its price suggests
Areas to Watch
1.7% revenue growth
Earnings declined 70.9%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
5.8% margin — thin
Operating margin of 1.0%
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 : VIOT
The strongest argument for VIOT centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 42.1% demonstrates continued momentum. PEG of 0.53 suggests the stock is reasonably priced for its growth.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, EPS Growth, Free Cash Flow.
Bear Case : VIOT
The primary concerns for VIOT are Market Cap, Profit Margin, Operating Margin.
Key Dynamics to Monitor
BABA profiles as a value stock while VIOT is a hypergrowth play — different risk/reward profiles.
BABA carries more volatility with a beta of 0.49 — expect wider price swings.
VIOT is growing revenue faster at 42.1% — sustainability is the question.
VIOT generates stronger free cash flow (113M), providing more financial flexibility.
Bottom Line
VIOT scores higher overall (68/100 vs 50/100) and 42.1% revenue growth. BABA offers better value entry with a 72.9% margin of safety. Both earn "Strong Buy" and "Buy" 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.
Viomi Technology ADR
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · China
Viomi Technology Co., Ltd, develops and sells Internet of Things (IoT-enabled) smart home products in the People's Republic of China. The company is headquartered in Guangzhou, China.
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