WallStSmart

Alibaba Group Holding Ltd (BABA)vsECARX Holdings Inc. Class A Ordinary shares (ECX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 119819% more annual revenue ($1.02T vs $847.86M). BABA leads profitability with a 8.9% profit margin vs -7.8%. BABA earns a higher WallStSmart Score of 50/100 (C-).

BABA

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 8.0Quality: 5.8
Piotroski: 5/9Altman Z: 2.39

ECX

Avoid

29

out of 100

Grade: F

Growth: 4.0Profit: 2.5Value: 6.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BABAUndervalued (+72.9%)

Margin of Safety

+72.9%

Fair Value

$562.19

Current Price

$131.88

$430.31 discount

UndervaluedFair: $562.19Overvalued
ECXUndervalued (+26.1%)

Margin of Safety

+26.1%

Fair Value

$2.61

Current Price

$1.07

$1.54 discount

UndervaluedFair: $2.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BABA3 strengths · Avg: 8.7/10
Market CapQuality
$321.85B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.808/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

ECX0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

BABA3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

EPS GrowthGrowth
-70.9%2/10

Earnings declined 70.9%

Free Cash FlowQuality
$-32.37B2/10

Negative free cash flow — burning cash

ECX4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$426.79M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.5%3/10

Operating margin of 3.5%

Return on EquityProfitability
-2238.0%2/10

ROE of -2238.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : ECX

Revenue growth of 12.9% demonstrates continued momentum.

Bear Case : BABA

The primary concerns for BABA are Revenue Growth, EPS Growth, Free Cash Flow.

Bear Case : ECX

The primary concerns for ECX are EPS Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

BABA profiles as a value stock while ECX is a turnaround play — different risk/reward profiles.

ECX carries more volatility with a beta of 0.95 — expect wider price swings.

ECX is growing revenue faster at 12.9% — sustainability is the question.

Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BABA scores higher overall (50/100 vs 29/100). ECX offers better value entry with a 26.1% margin of safety. Both earn "Buy" and "Avoid" 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.

ECARX Holdings Inc. Class A Ordinary shares

CONSUMER CYCLICAL · AUTO PARTS · China

ECARX Holdings Inc. (Ticker: ECX) is a cutting-edge technology firm focused on revolutionizing smart mobility through advanced automotive software and innovative in-car solutions. Leveraging artificial intelligence and cloud computing, the company enhances transportation safety and efficiency, positioning itself as a leader in intelligent vehicle technologies. With a commitment to sustainable innovation and strategic partnerships, ECARX is poised to meet the escalating demand for sophisticated mobility solutions while redefining industry standards in automotive intelligence and connectivity on a global scale.

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