WallStSmart

Alibaba Group Holding Ltd (BABA)vsGreif Inc (GEF-B)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 23718% more annual revenue ($1.02T vs $4.27B). GEF-B leads profitability with a 25.0% profit margin vs 8.9%. GEF-B appears more attractively valued with a PEG of 0.67. GEF-B earns a higher WallStSmart Score of 64/100 (C+).

BABA

Buy

50

out of 100

Grade: C-

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

GEF-B

Buy

64

out of 100

Grade: C+

Growth: 4.7Profit: 6.5Value: 7.3Quality: 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
GEF-BUndervalued (+15.5%)

Margin of Safety

+15.5%

Fair Value

$103.78

Current Price

$80.24

$23.54 discount

UndervaluedFair: $103.78Overvalued

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

GEF-B4 strengths · Avg: 8.8/10
EPS GrowthGrowth
692.0%10/10

Earnings expanding 692.0% YoY

Profit MarginProfitability
25.0%9/10

Keeps 25 of every $100 in revenue as profit

PEG RatioValuation
0.678/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

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

GEF-B2 concerns · Avg: 2.5/10
Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Revenue GrowthGrowth
-2.2%2/10

Revenue declined 2.2%

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 : GEF-B

The strongest argument for GEF-B centers on EPS Growth, Profit Margin, PEG Ratio. Profitability is solid with margins at 25.0% and operating margin at 5.7%. PEG of 0.67 suggests the stock is reasonably priced for its growth.

Bear Case : BABA

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

Bear Case : GEF-B

The primary concerns for GEF-B are Return on Equity, Revenue Growth.

Key Dynamics to Monitor

BABA profiles as a value stock while GEF-B is a declining play — different risk/reward profiles.

GEF-B carries more volatility with a beta of 0.93 — expect wider price swings.

BABA is growing revenue faster at 1.7% — sustainability is the question.

GEF-B generates stronger free cash flow (57M), providing more financial flexibility.

Bottom Line

GEF-B scores higher overall (64/100 vs 50/100), backed by strong 25.0% margins. 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.

Greif Inc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Greif, Inc. produces and sells industrial packaging products and services worldwide. The company is headquartered in Delaware, Ohio.

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