American Outdoor Brands Inc (AOUT)vsAlibaba Group Holding Ltd (BABA)
AOUT
American Outdoor Brands Inc
$9.41
+0.86%
CONSUMER CYCLICAL · Cap: $118.53M
BABA
Alibaba Group Holding Ltd
$131.88
+1.11%
CONSUMER CYCLICAL · Cap: $321.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 494861% more annual revenue ($1.02T vs $205.42M). BABA leads profitability with a 8.9% profit margin vs -4.8%. BABA earns a higher WallStSmart Score of 50/100 (C-).
AOUT
Avoid35
out of 100
Grade: F
BABA
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.8%
Fair Value
$14.83
Current Price
$9.41
$5.42 discount
Margin of Safety
+72.9%
Fair Value
$562.19
Current Price
$131.88
$430.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -5.7% — below average capital efficiency
Revenue declined 3.3%
Earnings declined 33.3%
1.7% revenue growth
Earnings declined 70.9%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AOUT
The strongest argument for AOUT centers on Price/Book, Debt/Equity.
Bull 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.
Bear Case : AOUT
The primary concerns for AOUT are Market Cap, Return on Equity, Revenue Growth.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
AOUT profiles as a turnaround stock while BABA is a value play — different risk/reward profiles.
BABA carries more volatility with a beta of 0.49 — expect wider price swings.
BABA is growing revenue faster at 1.7% — sustainability is the question.
AOUT generates stronger free cash flow (9M), providing more financial flexibility.
Bottom Line
BABA scores higher overall (50/100 vs 35/100). AOUT offers better value entry with a 41.8% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
American Outdoor Brands Inc
CONSUMER CYCLICAL · LEISURE · USA
American Outdoor Brands, Inc. provides outdoor products and accessories for outdoor enthusiasts in the United States and internationally. The company is headquartered in Columbia, Missouri.
Visit Website →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.
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