Alibaba Group Holding Ltd (BABA)vsSUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL)
BABA
Alibaba Group Holding Ltd
$140.06
-0.67%
CONSUMER CYCLICAL · Cap: $349.01B
HDL
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
$13.41
-1.25%
CONSUMER CYCLICAL · Cap: $799.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 120658% more annual revenue ($1.02T vs $841.97M). BABA leads profitability with a 8.9% profit margin vs 4.3%. HDL trades at a lower P/E of 22.6x. BABA earns a higher WallStSmart Score of 50/100 (C-).
BABA
Buy50
out of 100
Grade: C-
HDL
Hold38
out of 100
Grade: F
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
+14.3%
Fair Value
$19.75
Current Price
$13.41
$6.34 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
Areas to Watch
1.7% revenue growth
Earnings declined 70.9%
Smaller company, higher risk/reward
4.3% margin — thin
Weak financial health signals
Earnings declined 83.3%
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 : HDL
The strongest argument for HDL centers on Price/Book.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, EPS Growth.
Bear Case : HDL
The primary concerns for HDL are Market Cap, Profit Margin, Piotroski F-Score. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
HDL carries more volatility with a beta of 0.53 — expect wider price swings.
HDL is growing revenue faster at 10.0% — 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 38/100). 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.
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
CONSUMER CYCLICAL · RESTAURANTS · USA
Super Hi International Holding Ltd. (HDL) is a dynamic investment firm that specializes in the innovative integration of technology across both digital and traditional business landscapes. With a strategic emphasis on sustainable growth, the company boasts a diversified portfolio tailored to capitalize on emerging market trends and sector evolution. Its adeptness in navigating complex market environments bolsters its competitive edge, presenting a compelling opportunity for institutional investors in pursuit of robust returns. As Super Hi progresses in expanding its footprint within the technology and industrial sectors, it exemplifies strong potential for long-term value creation.
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