Alibaba Group Holding Ltd (BABA)vsBaozun Inc (BZUN)
BABA
Alibaba Group Holding Ltd
$121.06
-3.88%
CONSUMER CYCLICAL · Cap: $242.55B
BZUN
Baozun Inc
$2.72
-0.75%
CONSUMER CYCLICAL · Cap: $164.50M
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 9875% more annual revenue ($1.02T vs $10.26B). BABA leads profitability with a 10.1% profit margin vs -1.8%. BZUN appears more attractively valued with a PEG of 0.06. BABA earns a higher WallStSmart Score of 64/100 (C+).
BABA
Buy64
out of 100
Grade: C+
BZUN
Hold47
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
Intrinsic value data unavailable for BZUN.
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
Growing faster than its price suggests
Reasonable price relative to book value
15.3% revenue growth
Areas to Watch
2.9% revenue growth
Operating margin of 1.0%
Weak financial health signals
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Operating margin of 0.0%
ROE of -5.2% — below average capital efficiency
Earnings declined 47.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : BABA
The strongest argument for BABA centers on Market Cap, PEG Ratio, EPS Growth. PEG of 0.36 suggests the stock is reasonably priced for its growth.
Bull Case : BZUN
The strongest argument for BZUN centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 15.3% demonstrates continued momentum. PEG of 0.06 suggests the stock is reasonably priced for its growth.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, Operating Margin, Piotroski F-Score.
Bear Case : BZUN
The primary concerns for BZUN are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
BABA profiles as a value stock while BZUN is a growth play — different risk/reward profiles.
BZUN carries more volatility with a beta of 0.51 — expect wider price swings.
BZUN is growing revenue faster at 15.3% — sustainability is the question.
BZUN generates stronger free cash flow (267M), providing more financial flexibility.
Bottom Line
BABA scores higher overall (64/100 vs 47/100). 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.
Baozun Inc
CONSUMER CYCLICAL · INTERNET RETAIL · China
Baozun Inc. provides e-commerce solutions to brand partners in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
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