WallStSmart

Arko Corp (ARKO)vsAlibaba Group Holding Ltd (BABA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 15077% more annual revenue ($1.04T vs $6.89B). BABA leads profitability with a 7.0% profit margin vs 0.2%. BABA trades at a lower P/E of 25.6x. BABA earns a higher WallStSmart Score of 55/100 (C-).

ARKO

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 4.0Value: 4.3Quality: 5.5
Piotroski: 5/9Altman Z: 2.48

BABA

Buy

55

out of 100

Grade: C-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ARKOUndervalued (+11.9%)

Margin of Safety

+11.9%

Fair Value

$7.15

Current Price

$4.23

$2.92 discount

UndervaluedFair: $7.15Overvalued
BABAUndervalued (+58.1%)

Margin of Safety

+58.1%

Fair Value

$363.49

Current Price

$110.63

$252.86 discount

UndervaluedFair: $363.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARKO2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
22.2%8/10

Revenue surging 22.2% year-over-year

BABA4 strengths · Avg: 8.8/10
Market CapQuality
$281.47B10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.538/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

ARKO4 concerns · Avg: 3.0/10
Market CapQuality
$474.55M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.0%3/10

ROE of 3.0% — below average capital efficiency

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

Operating MarginProfitability
1.6%3/10

Operating margin of 1.6%

BABA4 concerns · Avg: 3.3/10
P/E RatioValuation
25.6x4/10

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

Comparative Analysis Report

WallStSmart Research

Bull Case : ARKO

The strongest argument for ARKO centers on Price/Book, Revenue Growth. Revenue growth of 22.2% demonstrates continued momentum.

Bull Case : BABA

The strongest argument for BABA centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.53 suggests the stock is reasonably priced for its growth.

Bear Case : ARKO

The primary concerns for ARKO are Market Cap, Return on Equity, Profit Margin. A P/E of 52.9x leaves little room for execution misses. Debt-to-equity of 4.65 is elevated, increasing financial risk.

Bear Case : BABA

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

Key Dynamics to Monitor

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

ARKO carries more volatility with a beta of 0.90 — expect wider price swings.

ARKO is growing revenue faster at 22.2% — sustainability is the question.

ARKO generates stronger free cash flow (12M), providing more financial flexibility.

Bottom Line

BABA scores higher overall (55/100 vs 44/100). 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.

Arko Corp

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Arko Corp. The company is headquartered in Richmond, Virginia.

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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