Alibaba Group Holding Ltd (BABA)vsDutch Bros Inc (BROS)
BABA
Alibaba Group Holding Ltd
$121.06
-3.88%
CONSUMER CYCLICAL · Cap: $270.36B
BROS
Dutch Bros Inc
$55.94
-0.37%
CONSUMER CYCLICAL · Cap: $11.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 58482% more annual revenue ($1.02T vs $1.75B). BABA leads profitability with a 10.1% profit margin vs 4.6%. BABA appears more attractively valued with a PEG of 0.39. BABA earns a higher WallStSmart Score of 64/100 (C+).
BABA
Buy64
out of 100
Grade: C+
BROS
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.0%
Fair Value
$380.73
Current Price
$121.06
$259.67 discount
Margin of Safety
-76.9%
Fair Value
$39.97
Current Price
$55.94
$15.97 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Earnings expanding 104.1% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 30.8% year-over-year
Areas to Watch
2.9% revenue growth
Operating margin of 1.0%
Weak financial health signals
Negative free cash flow — burning cash
Trading at 10.2x book value
4.6% margin — thin
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BABA
The strongest argument for BABA centers on Market Cap, PEG Ratio, EPS Growth. PEG of 0.39 suggests the stock is reasonably priced for its growth.
Bull Case : BROS
The strongest argument for BROS centers on Revenue Growth. Revenue growth of 30.8% demonstrates continued momentum.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, Operating Margin, Piotroski F-Score.
Bear Case : BROS
The primary concerns for BROS are Price/Book, Profit Margin, Debt/Equity. A P/E of 103.0x leaves little room for execution misses. Debt-to-equity of 1.67 is elevated, increasing financial risk.
Key Dynamics to Monitor
BABA profiles as a value stock while BROS is a hypergrowth play — different risk/reward profiles.
BROS carries more volatility with a beta of 2.37 — expect wider price swings.
BROS is growing revenue faster at 30.8% — sustainability is the question.
BROS generates stronger free cash flow (28M), providing more financial flexibility.
Bottom Line
BABA scores higher overall (64/100 vs 45/100). 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.
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.
Dutch Bros Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Dutch Bros Inc. operates and franchises convenience stores. The company is headquartered in Grants Pass, Oregon.
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