WallStSmart

Alibaba Group Holding Ltd (BABA)vsBall Corporation (BALL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 7194% more annual revenue ($1.04T vs $14.33B). BABA leads profitability with a 7.0% profit margin vs 6.6%. BABA appears more attractively valued with a PEG of 0.52. BALL earns a higher WallStSmart Score of 63/100 (C+).

BABA

Buy

55

out of 100

Grade: C-

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

BALL

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 6.0Value: 7.3Quality: 5.5
Piotroski: 4/9Altman Z: 2.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BABAUndervalued (+58.3%)

Margin of Safety

+58.3%

Fair Value

$365.09

Current Price

$109.30

$255.79 discount

UndervaluedFair: $365.09Overvalued
BALLUndervalued (+25.2%)

Margin of Safety

+25.2%

Fair Value

$90.06

Current Price

$59.90

$30.16 discount

UndervaluedFair: $90.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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
0.528/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

BALL3 strengths · Avg: 8.0/10
P/E RatioValuation
17.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
19.7%8/10

19.7% revenue growth

Areas to Watch

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

BALL2 concerns · Avg: 3.0/10
Profit MarginProfitability
6.6%3/10

6.6% margin — thin

Debt/EquityHealth
1.263/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull 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 : BALL

The strongest argument for BALL centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 19.7% demonstrates continued momentum. PEG of 1.06 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 : BALL

The primary concerns for BALL are Profit Margin, Debt/Equity.

Key Dynamics to Monitor

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

BALL carries more volatility with a beta of 0.95 — expect wider price swings.

BALL is growing revenue faster at 19.7% — sustainability is the question.

BALL generates stronger free cash flow (467M), providing more financial flexibility.

Bottom Line

BALL scores higher overall (63/100 vs 55/100) and 19.7% revenue growth. BABA offers better value entry with a 58.3% 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.

Ball Corporation

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Ball Corporation supplies aluminum packaging products to the beverage, personal care, and household products industries in the United States, Brazil, and internationally. The company is headquartered in Westminster, Colorado.

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