Alibaba Group Holding Ltd (BABA)vsBRP Inc. (DOO)
BABA
Alibaba Group Holding Ltd
$121.06
-3.88%
CONSUMER CYCLICAL · Cap: $270.36B
DOO
BRP Inc.
$60.70
-3.37%
CONSUMER CYCLICAL · Cap: $4.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 11290% more annual revenue ($1.02T vs $8.99B). BABA leads profitability with a 10.1% profit margin vs 3.0%. 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+
DOO
Buy58
out of 100
Grade: C
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
-6.8%
Fair Value
$74.08
Current Price
$60.70
$13.38 premium
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
Every $100 of equity generates 39 in profit
Revenue surging 29.5% year-over-year
Areas to Watch
2.9% revenue growth
Operating margin of 1.0%
Weak financial health signals
Negative free cash flow — burning cash
Trading at 10.1x book value
3.0% margin — thin
Earnings declined 14.2%
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 : DOO
The strongest argument for DOO centers on Return on Equity, Revenue Growth. Revenue growth of 29.5% demonstrates continued momentum. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, Operating Margin, Piotroski F-Score.
Bear Case : DOO
The primary concerns for DOO are Price/Book, Profit Margin, EPS Growth. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
BABA profiles as a value stock while DOO is a growth play — different risk/reward profiles.
DOO carries more volatility with a beta of 1.02 — expect wider price swings.
DOO is growing revenue faster at 29.5% — sustainability is the question.
DOO generates stronger free cash flow (367M), providing more financial flexibility.
Bottom Line
BABA scores higher overall (64/100 vs 58/100). 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.
BRP Inc.
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
BRP Inc. (DOO) stands as a leading global manufacturer in the powersports industry, celebrated for its innovation and high-quality craftsmanship across a diverse brand portfolio that includes Ski-Doo, Sea-Doo, and Can-Am products. Headquartered in Valcourt, Quebec, the company has established a strong commitment to sustainability and technological advancements that reinforce its competitive edge in an expanding market. With an emphasis on research and development, BRP not only enhances consumer experiences but also strategically expands its global footprint through an extensive distribution and service network, positioning itself for continued growth and market leadership.
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