WallStSmart

Alibaba Group Holding Ltd (BABA)vsHyatt Hotels Corporation (H)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 29184% more annual revenue ($1.02T vs $3.47B). BABA leads profitability with a 8.9% profit margin vs -1.5%. H appears more attractively valued with a PEG of 0.79. 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

H

Hold

47

out of 100

Grade: D+

Growth: 6.7Profit: 3.5Value: 5.0Quality: 7.5
Piotroski: 4/9Altman Z: 18.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BABAUndervalued (+72.9%)

Margin of Safety

+72.9%

Fair Value

$562.19

Current Price

$130.43

$431.76 discount

UndervaluedFair: $562.19Overvalued
HSignificantly Overvalued (-31.1%)

Margin of Safety

-31.1%

Fair Value

$128.58

Current Price

$158.91

$30.33 premium

UndervaluedFair: $128.58Overvalued

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

H3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
18.1410/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.798/10

Growing faster than its price suggests

Revenue GrowthGrowth
17.5%8/10

17.5% revenue growth

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

H4 concerns · Avg: 2.0/10
Debt/EquityHealth
1.373/10

Elevated debt levels

Return on EquityProfitability
-1.3%2/10

ROE of -1.3% — below average capital efficiency

EPS GrowthGrowth
-96.1%2/10

Earnings declined 96.1%

Profit MarginProfitability
-1.5%1/10

Currently unprofitable

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 : H

The strongest argument for H centers on Altman Z-Score, PEG Ratio, Revenue Growth. Revenue growth of 17.5% demonstrates continued momentum. PEG of 0.79 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 : H

The primary concerns for H are Debt/Equity, Return on Equity, EPS Growth.

Key Dynamics to Monitor

BABA profiles as a value stock while H is a growth play — different risk/reward profiles.

H carries more volatility with a beta of 1.28 — expect wider price swings.

H is growing revenue faster at 17.5% — sustainability is the question.

H generates stronger free cash flow (236M), providing more financial flexibility.

Bottom Line

BABA scores higher overall (50/100 vs 47/100). 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.

Hyatt Hotels Corporation

CONSUMER CYCLICAL · LODGING · USA

Hyatt Hotels Corporation is a hotel company in the United States and internationally. The company is headquartered in Chicago, Illinois.

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