WallStSmart

Alibaba Group Holding Ltd (BABA)vsGentex Corporation (GNTX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 39687% more annual revenue ($1.04T vs $2.63B). GNTX leads profitability with a 15.5% profit margin vs 7.0%. BABA appears more attractively valued with a PEG of 0.52. GNTX earns a higher WallStSmart Score of 72/100 (B).

BABA

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 4.5Value: 8.0Quality: 6.5
Piotroski: 2/9Altman Z: 2.02

GNTX

Strong Buy

72

out of 100

Grade: B

Growth: 5.3Profit: 8.0Value: 8.7Quality: 7.0
Piotroski: 4/9Altman Z: 5.80
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BABAUndervalued (+58.3%)

Margin of Safety

+58.3%

Fair Value

$365.09

Current Price

$109.30

$255.79 discount

UndervaluedFair: $365.09Overvalued
GNTXUndervalued (+47.1%)

Margin of Safety

+47.1%

Fair Value

$46.21

Current Price

$22.79

$23.42 discount

UndervaluedFair: $46.21Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BABA4 strengths · Avg: 8.8/10
Market CapQuality
$281.47B10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.528/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

GNTX5 strengths · Avg: 8.4/10
Altman Z-ScoreHealth
5.8010/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.688/10

Growing faster than its price suggests

P/E RatioValuation
12.1x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

EPS GrowthGrowth
25.8%8/10

Earnings expanding 25.8% YoY

Areas to Watch

BABA4 concerns · Avg: 3.3/10
P/E RatioValuation
25.6x4/10

Moderate valuation

Return on EquityProfitability
7.0%3/10

ROE of 7.0% — below average capital efficiency

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

GNTX2 concerns · Avg: 2.5/10
Debt/EquityHealth
1.463/10

Elevated debt levels

Revenue GrowthGrowth
-1.0%2/10

Revenue declined 1.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : BABA

The strongest argument for BABA centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.52 suggests the stock is reasonably priced for its growth.

Bull Case : GNTX

The strongest argument for GNTX centers on Altman Z-Score, PEG Ratio, P/E Ratio. Profitability is solid with margins at 15.5% and operating margin at 19.0%. PEG of 0.68 suggests the stock is reasonably priced for its growth.

Bear Case : BABA

The primary concerns for BABA are P/E Ratio, Return on Equity, Profit Margin.

Bear Case : GNTX

The primary concerns for GNTX are Debt/Equity, Revenue Growth.

Key Dynamics to Monitor

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

GNTX carries more volatility with a beta of 0.79 — expect wider price swings.

BABA is growing revenue faster at 8.6% — sustainability is the question.

GNTX generates stronger free cash flow (165M), providing more financial flexibility.

Bottom Line

GNTX scores higher overall (72/100 vs 55/100), backed by strong 15.5% margins. BABA offers better value entry with a 58.3% margin of safety. Both earn "Strong 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.

Gentex Corporation

CONSUMER CYCLICAL · AUTO PARTS · USA

Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, tinted glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. The company is headquartered in Zeeland, Michigan.

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