WallStSmart

Alibaba Group Holding Ltd (BABA)vsChargePoint Holdings Inc (CHPT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 247148% more annual revenue ($1.02T vs $411.22M). BABA leads profitability with a 8.9% profit margin vs -53.5%. BABA earns a higher WallStSmart Score of 50/100 (C-).

BABA

Buy

50

out of 100

Grade: C-

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

CHPT

Avoid

26

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 6.7Quality: 5.5
Piotroski: 4/9Altman Z: -2.79
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
CHPTUndervalued (+84.2%)

Margin of Safety

+84.2%

Fair Value

$38.65

Current Price

$6.41

$32.24 discount

UndervaluedFair: $38.65Overvalued

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

CHPT0 strengths · Avg: 0/10

No standout strengths identified

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

CHPT4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$168.23M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-277.4%2/10

ROE of -277.4% — below average capital efficiency

Free Cash FlowQuality
$-1.97M2/10

Negative free cash flow — burning cash

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 : CHPT

CHPT has a balanced fundamental profile.

Bear Case : BABA

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

Bear Case : CHPT

The primary concerns for CHPT are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

BABA profiles as a value stock while CHPT is a turnaround play — different risk/reward profiles.

CHPT carries more volatility with a beta of 1.48 — expect wider price swings.

CHPT is growing revenue faster at 7.3% — sustainability is the question.

CHPT generates stronger free cash flow (-2M), providing more financial flexibility.

Bottom Line

BABA scores higher overall (50/100 vs 26/100). CHPT offers better value entry with a 84.2% margin of safety. Both earn "Buy" and "Avoid" 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.

ChargePoint Holdings Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States. The company is headquartered in Campbell, California.

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