WallStSmart

Alibaba Group Holding Ltd (BABA)vsCrown Holdings Inc (CCK)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 7883% more annual revenue ($1.02T vs $12.74B). BABA leads profitability with a 8.9% profit margin vs 5.7%. CCK appears more attractively valued with a PEG of 0.64. CCK earns a higher WallStSmart Score of 66/100 (B-).

BABA

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 8.0Quality: 5.8
Piotroski: 5/9Altman Z: 2.39

CCK

Strong Buy

66

out of 100

Grade: B-

Growth: 3.3Profit: 6.5Value: 6.0Quality: 4.8
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BABAUndervalued (+72.9%)

Margin of Safety

+72.9%

Fair Value

$562.19

Current Price

$131.88

$430.31 discount

UndervaluedFair: $562.19Overvalued
CCKSignificantly Overvalued (-38.5%)

Margin of Safety

-38.5%

Fair Value

$80.53

Current Price

$99.02

$18.49 premium

UndervaluedFair: $80.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BABA3 strengths · Avg: 8.7/10
Market CapQuality
$321.85B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.808/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

CCK3 strengths · Avg: 8.3/10
Return on EquityProfitability
26.2%9/10

Every $100 of equity generates 26 in profit

PEG RatioValuation
0.648/10

Growing faster than its price suggests

P/E RatioValuation
15.7x8/10

Attractively priced relative to earnings

Areas to Watch

BABA3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

EPS GrowthGrowth
-70.9%2/10

Earnings declined 70.9%

Free Cash FlowQuality
$-32.37B2/10

Negative free cash flow — burning cash

CCK3 concerns · Avg: 2.7/10
Profit MarginProfitability
5.7%3/10

5.7% margin — thin

Debt/EquityHealth
1.993/10

Elevated debt levels

EPS GrowthGrowth
-5.5%2/10

Earnings declined 5.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : BABA

The strongest argument for BABA centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.80 suggests the stock is reasonably priced for its growth.

Bull Case : CCK

The strongest argument for CCK centers on Return on Equity, PEG Ratio, P/E Ratio. Revenue growth of 12.9% demonstrates continued momentum. PEG of 0.64 suggests the stock is reasonably priced for its growth.

Bear Case : BABA

The primary concerns for BABA are Revenue Growth, EPS Growth, Free Cash Flow.

Bear Case : CCK

The primary concerns for CCK are Profit Margin, Debt/Equity, EPS Growth. Debt-to-equity of 1.99 is elevated, increasing financial risk.

Key Dynamics to Monitor

CCK carries more volatility with a beta of 0.75 — expect wider price swings.

CCK is growing revenue faster at 12.9% — sustainability is the question.

CCK generates stronger free cash flow (236M), providing more financial flexibility.

Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CCK scores higher overall (66/100 vs 50/100) and 12.9% revenue growth. BABA offers better value entry with a 72.9% margin of safety. Both earn "Strong 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.

Crown Holdings Inc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Crown Holdings, Inc. designs, manufactures and sells products and packaging equipment for consumer goods and industrial products in the Americas, Europe and Asia Pacific. The company is headquartered in Yardley, Pennsylvania.

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