Alibaba Group Holding Ltd (BABA)vsCaesars Entertainment Corporation (CZR)
BABA
Alibaba Group Holding Ltd
$131.88
+1.11%
CONSUMER CYCLICAL · Cap: $321.85B
CZR
Caesars Entertainment Corporation
$27.38
+0.26%
CONSUMER CYCLICAL · Cap: $5.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 8752% more annual revenue ($1.02T vs $11.49B). BABA leads profitability with a 8.9% profit margin vs -4.4%. BABA appears more attractively valued with a PEG of 0.80. CZR earns a higher WallStSmart Score of 55/100 (C).
BABA
Buy50
out of 100
Grade: C-
CZR
Buy55
out of 100
Grade: C
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
+72.6%
Fair Value
$72.39
Current Price
$27.38
$45.01 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
Reasonable price relative to book value
Earnings expanding 41.7% YoY
Areas to Watch
1.7% revenue growth
Earnings declined 70.9%
Negative free cash flow — burning cash
4.2% revenue growth
Expensive relative to growth rate
ROE of -10.8% — below average capital efficiency
Distress zone — elevated risk
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 : CZR
The strongest argument for CZR centers on Price/Book, EPS Growth.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, EPS Growth, Free Cash Flow.
Bear Case : CZR
The primary concerns for CZR are Revenue Growth, PEG Ratio, Return on Equity. Debt-to-equity of 6.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
BABA profiles as a value stock while CZR is a turnaround play — different risk/reward profiles.
CZR carries more volatility with a beta of 1.88 — expect wider price swings.
CZR is growing revenue faster at 4.2% — sustainability is the question.
CZR generates stronger free cash flow (147M), providing more financial flexibility.
Bottom Line
CZR scores higher overall (55/100 vs 50/100). BABA offers better value entry with a 72.9% margin of safety. 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.
Caesars Entertainment Corporation
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Caesars Entertainment, Inc., formerly Eldorado Resorts, Inc., is an American hotel and casino entertainment company founded and based in Reno, Nevada, that operates more than 50 properties.
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