WallStSmart

Alibaba Group Holding Ltd (BABA)vsWinmark Corporation (WINA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 1138312% more annual revenue ($1.04T vs $91.79M). WINA leads profitability with a 45.1% profit margin vs 7.0%. BABA appears more attractively valued with a PEG of 0.51. WINA earns a higher WallStSmart Score of 57/100 (C).

BABA

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 4.5Value: 8.0Quality: 6.5
Piotroski: 2/9Altman Z: 2.02

WINA

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 8.5Value: 5.7Quality: 9.0
Piotroski: 4/9Altman Z: 7.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BABAUndervalued (+64.9%)

Margin of Safety

+64.9%

Fair Value

$433.37

Current Price

$94.36

$339.01 discount

UndervaluedFair: $433.37Overvalued

Intrinsic value data unavailable for WINA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BABA4 strengths · Avg: 9.3/10
Market CapQuality
$272.28B10/10

Mega-cap, among the largest globally

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.518/10

Growing faster than its price suggests

WINA5 strengths · Avg: 9.6/10
Profit MarginProfitability
45.1%10/10

Keeps 45 of every $100 in revenue as profit

Operating MarginProfitability
59.7%10/10

Strong operational efficiency at 59.7%

Debt/EquityHealth
-1.6710/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
7.1110/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
23.2%8/10

Revenue surging 23.2% year-over-year

Areas to Watch

BABA4 concerns · Avg: 3.3/10
P/E RatioValuation
26.5x4/10

Moderate valuation

Return on EquityProfitability
7.0%3/10

ROE of 7.0% — below average capital efficiency

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

WINA2 concerns · Avg: 3.0/10
Market CapQuality
$979.35M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : BABA

The strongest argument for BABA centers on Market Cap, Price/Book, Debt/Equity. PEG of 0.51 suggests the stock is reasonably priced for its growth.

Bull Case : WINA

The strongest argument for WINA centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 45.1% and operating margin at 59.7%. Revenue growth of 23.2% demonstrates continued momentum.

Bear Case : BABA

The primary concerns for BABA are P/E Ratio, Return on Equity, Profit Margin.

Bear Case : WINA

The primary concerns for WINA are Market Cap, Return on Equity.

Key Dynamics to Monitor

BABA profiles as a value stock while WINA is a growth play — different risk/reward profiles.

WINA carries more volatility with a beta of 0.54 — expect wider price swings.

WINA is growing revenue faster at 23.2% — sustainability is the question.

WINA generates stronger free cash flow (13M), providing more financial flexibility.

Bottom Line

WINA scores higher overall (57/100 vs 55/100), backed by strong 45.1% margins and 23.2% revenue growth. BABA offers better value entry with a 64.9% margin of safety. Both earn "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.

Winmark Corporation

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Winmark Corporation is a franchisor of five retail store concepts that buy, sell, trade and consign used merchandise primarily in the United States and Canada. The company is headquartered in Minneapolis, Minnesota.

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