Alibaba Group Holding Ltd (BABA)vsCiveo Corp (CVEO)
BABA
Alibaba Group Holding Ltd
$131.88
+1.11%
CONSUMER CYCLICAL · Cap: $321.85B
CVEO
Civeo Corp
$31.90
+2.18%
CONSUMER CYCLICAL · Cap: $344.28M
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 159052% more annual revenue ($1.02T vs $638.85M). BABA leads profitability with a 8.9% profit margin vs -3.1%. BABA appears more attractively valued with a PEG of 0.80. CVEO earns a higher WallStSmart Score of 50/100 (D+).
BABA
Buy50
out of 100
Grade: C-
CVEO
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.9%
Fair Value
$562.19
Current Price
$131.88
$430.31 discount
Margin of Safety
+18.6%
Fair Value
$35.62
Current Price
$31.90
$3.72 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 87.8% YoY
Reasonable price relative to book value
Areas to Watch
1.7% revenue growth
Earnings declined 70.9%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -9.8% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull 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 : CVEO
The strongest argument for CVEO centers on EPS Growth, Price/Book.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, EPS Growth, Free Cash Flow.
Bear Case : CVEO
The primary concerns for CVEO are Market Cap, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
BABA profiles as a value stock while CVEO is a turnaround play — different risk/reward profiles.
CVEO carries more volatility with a beta of 0.64 — expect wider price swings.
CVEO is growing revenue faster at 7.1% — sustainability is the question.
CVEO generates stronger free cash flow (14M), providing more financial flexibility.
Bottom Line
BABA scores higher overall (50/100 vs 50/100). CVEO offers better value entry with a 18.6% 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.
Civeo Corp
CONSUMER CYCLICAL · LODGING · USA
Civeo Corporation provides hospitality services to the natural resources industry in Canada, Australia and the United States. The company is headquartered in Houston, Texas.
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