Alibaba Group Holding Ltd (BABA)vsClarus Corp (CLAR)
BABA
Alibaba Group Holding Ltd
$121.06
-3.88%
CONSUMER CYCLICAL · Cap: $270.36B
CLAR
Clarus Corp
$2.87
+0.35%
CONSUMER CYCLICAL · Cap: $110.33M
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 406207% more annual revenue ($1.02T vs $251.94M). BABA leads profitability with a 10.1% profit margin vs -17.7%. 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+
CLAR
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.2%
Fair Value
$382.49
Current Price
$121.06
$261.43 discount
Margin of Safety
+56.4%
Fair Value
$7.91
Current Price
$2.87
$5.04 discount
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
Reasonable price relative to book value
Earnings expanding 1229.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
2.9% revenue growth
Operating margin of 1.0%
Weak financial health signals
Negative free cash flow — burning cash
2.5% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
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 : CLAR
The strongest argument for CLAR centers on Price/Book, EPS Growth, Debt/Equity.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, Operating Margin, Piotroski F-Score.
Bear Case : CLAR
The primary concerns for CLAR are Revenue Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
BABA profiles as a value stock while CLAR is a turnaround play — different risk/reward profiles.
CLAR carries more volatility with a beta of 1.08 — expect wider price swings.
BABA is growing revenue faster at 2.9% — sustainability is the question.
CLAR generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
BABA scores higher overall (64/100 vs 49/100). CLAR offers better value entry with a 56.4% margin of safety. 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.
Clarus Corp
CONSUMER CYCLICAL · LEISURE · USA
Clarus Corporation focuses on the consumer and outdoor industries in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. The company is headquartered in Salt Lake City, Utah.
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