Alibaba Group Holding Ltd (BABA)vsWingstop Inc (WING)
BABA
Alibaba Group Holding Ltd
$109.30
+0.68%
CONSUMER CYCLICAL · Cap: $281.47B
WING
Wingstop Inc
$117.10
+5.95%
CONSUMER CYCLICAL · Cap: $2.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 144890% more annual revenue ($1.04T vs $720.72M). WING leads profitability with a 16.2% profit margin vs 7.0%. BABA appears more attractively valued with a PEG of 0.52. WING earns a higher WallStSmart Score of 55/100 (C).
BABA
Buy55
out of 100
Grade: C-
WING
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.3%
Fair Value
$365.09
Current Price
$109.30
$255.79 discount
Margin of Safety
-4.4%
Fair Value
$233.34
Current Price
$117.10
$116.24 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Strong operational efficiency at 29.8%
Areas to Watch
Moderate valuation
ROE of 7.0% — below average capital efficiency
7.0% margin — thin
Weak financial health signals
Moderate valuation
ROE of 0.0% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BABA
The strongest argument for BABA centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.52 suggests the stock is reasonably priced for its growth.
Bull Case : WING
The strongest argument for WING centers on Debt/Equity, Operating Margin. Profitability is solid with margins at 16.2% and operating margin at 29.8%. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bear Case : BABA
The primary concerns for BABA are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : WING
The primary concerns for WING are P/E Ratio, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
BABA profiles as a value stock while WING is a mature play — different risk/reward profiles.
WING carries more volatility with a beta of 1.78 — expect wider price swings.
BABA is growing revenue faster at 8.6% — sustainability is the question.
WING generates stronger free cash flow (-11M), providing more financial flexibility.
Bottom Line
BABA scores higher overall (55/100 vs 55/100). 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.
Wingstop Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Wingstop Inc., franchises and operates restaurants under the Wingstop brand. The company is headquartered in Dallas, Texas.
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