Alibaba Group Holding Ltd (BABA)vsCiveo Corp (CVEO)
BABA
Alibaba Group Holding Ltd
$116.31
+0.48%
CONSUMER CYCLICAL · Cap: $281.47B
CVEO
Civeo Corp
$34.08
-1.02%
CONSUMER CYCLICAL · Cap: $351.97M
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 152496% more annual revenue ($1.04T vs $684.79M). BABA leads profitability with a 7.0% profit margin vs -1.9%. BABA appears more attractively valued with a PEG of 0.53. BABA earns a higher WallStSmart Score of 55/100 (C-).
BABA
Buy55
out of 100
Grade: C-
CVEO
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.1%
Fair Value
$363.49
Current Price
$116.31
$247.18 discount
Margin of Safety
-73.6%
Fair Value
$16.70
Current Price
$34.08
$17.38 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
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
Moderate valuation
ROE of 7.0% — below average capital efficiency
7.0% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
Operating margin of 2.8%
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BABA
The strongest argument for BABA centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.53 suggests the stock is reasonably priced for its growth.
Bull Case : CVEO
The strongest argument for CVEO centers on EPS Growth, Price/Book. Revenue growth of 10.6% demonstrates continued momentum.
Bear Case : BABA
The primary concerns for BABA are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : CVEO
The primary concerns for CVEO are Market Cap, Operating Margin, Debt/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 0.70 — expect wider price swings.
CVEO is growing revenue faster at 10.6% — sustainability is the question.
CVEO generates stronger free cash flow (8M), providing more financial flexibility.
Bottom Line
BABA scores higher overall (55/100 vs 50/100). Both earn "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.
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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