Alibaba Group Holding Ltd (BABA)vsBrightstar Lottery PLC (BRSL)
BABA
Alibaba Group Holding Ltd
$109.30
+0.68%
CONSUMER CYCLICAL · Cap: $281.47B
BRSL
Brightstar Lottery PLC
$10.80
+1.31%
CONSUMER CYCLICAL · Cap: $2.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 42241% more annual revenue ($1.04T vs $2.47B). BRSL leads profitability with a 10.1% profit margin vs 7.0%. BRSL trades at a lower P/E of 11.7x. BRSL earns a higher WallStSmart Score of 61/100 (C+).
BABA
Buy55
out of 100
Grade: C-
BRSL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.3%
Fair Value
$365.09
Current Price
$109.30
$255.79 discount
Intrinsic value data unavailable for BRSL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 20.7%
Earnings expanding 48.8% YoY
Areas to Watch
Moderate valuation
ROE of 7.0% — below average capital efficiency
7.0% margin — thin
Weak financial health signals
Revenue declined 7.4%
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 : BRSL
The strongest argument for BRSL centers on P/E Ratio, Price/Book, Operating Margin.
Bear Case : BABA
The primary concerns for BABA are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : BRSL
The primary concerns for BRSL are Revenue Growth, Free Cash Flow, Altman Z-Score. Debt-to-equity of 5.23 is elevated, increasing financial risk.
Key Dynamics to Monitor
BABA profiles as a value stock while BRSL is a declining play — different risk/reward profiles.
BRSL carries more volatility with a beta of 1.00 — expect wider price swings.
BABA is growing revenue faster at 8.6% — sustainability is the question.
BRSL generates stronger free cash flow (-1.5B), providing more financial flexibility.
Bottom Line
BRSL scores higher overall (61/100 vs 55/100). 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.
Brightstar Lottery PLC
CONSUMER CYCLICAL · GAMBLING · USA
Brightstar Lottery PLC provides lottery solutions in the United States, Italy, rest of Europe, and internationally. The company is headquartered in London, the United Kingdom.
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