Alibaba Group Holding Ltd (BABA)vsZKH Group Limited (ZKH)
BABA
Alibaba Group Holding Ltd
$100.96
+0.72%
CONSUMER CYCLICAL · Cap: $249.37B
ZKH
ZKH Group Limited
$1.62
-4.14%
CONSUMER CYCLICAL · Cap: $266.63M
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 10966% more annual revenue ($1.04T vs $9.44B). BABA leads profitability with a 7.0% profit margin vs -0.0%. BABA trades at a lower P/E of 24.3x. BABA earns a higher WallStSmart Score of 55/100 (C-).
BABA
Buy55
out of 100
Grade: C-
ZKH
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.0%
Fair Value
$435.28
Current Price
$100.96
$334.32 discount
Margin of Safety
+46.3%
Fair Value
$6.48
Current Price
$1.62
$4.86 discount
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
Conservative balance sheet, low leverage
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
ROE of 7.0% — below average capital efficiency
7.0% margin — thin
Weak financial health signals
Earnings declined 79.4%
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 0.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : BABA
The strongest argument for BABA centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bull Case : ZKH
The strongest argument for ZKH centers on Price/Book, Debt/Equity. Revenue growth of 12.8% demonstrates continued momentum.
Bear Case : BABA
The primary concerns for BABA are Return on Equity, Profit Margin, Piotroski F-Score.
Bear Case : ZKH
The primary concerns for ZKH are P/E Ratio, EPS Growth, Market Cap.
Key Dynamics to Monitor
BABA profiles as a value stock while ZKH is a turnaround play — different risk/reward profiles.
BABA carries more volatility with a beta of 0.46 — expect wider price swings.
ZKH is growing revenue faster at 12.8% — sustainability is the question.
ZKH generates stronger free cash flow (-43M), providing more financial flexibility.
Bottom Line
BABA scores higher overall (55/100 vs 39/100). ZKH offers better value entry with a 46.3% margin of safety. 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.
ZKH Group Limited
CONSUMER CYCLICAL · INTERNET RETAIL · China
ZKH Group Limited is a forward-thinking investment holding company with a diversified portfolio spanning technology, finance, and real estate sectors. The company emphasizes sustainability and growth in emerging markets, leveraging its deep industry expertise and strategic alliances to fuel expansion. Committed to delivering long-term shareholder value, ZKH upholds strong corporate governance practices while aiming to generate positive social impact in the communities it operates. In a rapidly evolving market landscape, ZKH is well-positioned to adapt and thrive.
Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?