Alibaba Group Holding Ltd (BABA)vsCanada Goose Holdings Inc (GOOS)
BABA
Alibaba Group Holding Ltd
$140.06
-0.67%
CONSUMER CYCLICAL · Cap: $349.01B
GOOS
Canada Goose Holdings Inc
$11.92
+0.08%
CONSUMER CYCLICAL · Cap: $1.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 69564% more annual revenue ($1.02T vs $1.46B). BABA leads profitability with a 8.9% profit margin vs 1.5%. BABA appears more attractively valued with a PEG of 0.81. BABA earns a higher WallStSmart Score of 50/100 (C-).
BABA
Buy50
out of 100
Grade: C-
GOOS
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.8%
Fair Value
$558.77
Current Price
$140.06
$418.71 discount
Margin of Safety
+72.9%
Fair Value
$43.67
Current Price
$11.92
$31.75 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
Generating 6.8B in free cash flow
Reasonable price relative to book value
Strong operational efficiency at 28.8%
Areas to Watch
1.7% revenue growth
Earnings declined 70.9%
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
1.5% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BABA
The strongest argument for BABA centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.81 suggests the stock is reasonably priced for its growth.
Bull Case : GOOS
The strongest argument for GOOS centers on Price/Book, Operating Margin. Revenue growth of 14.2% demonstrates continued momentum.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, EPS Growth.
Bear Case : GOOS
The primary concerns for GOOS are Market Cap, Return on Equity, Profit Margin. A P/E of 74.4x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
GOOS carries more volatility with a beta of 1.77 — expect wider price swings.
GOOS is growing revenue faster at 14.2% — sustainability is the question.
BABA generates stronger free cash flow (6.8B), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BABA scores higher overall (50/100 vs 49/100). GOOS offers better value entry with a 72.9% margin of safety. Both earn "Buy" and "Hold" 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.
Canada Goose Holdings Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Canada Goose Holdings Inc. designs, manufactures and sells performance clothing for men, women, youth, children and babies in Canada, the United States, Asia, Europe and internationally. The company is headquartered in Toronto, Canada.
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