Alibaba Group Holding Ltd (BABA)vsInspired Entertainment Inc (INSE)
BABA
Alibaba Group Holding Ltd
$109.26
-1.39%
CONSUMER CYCLICAL · Cap: $263.33B
INSE
Inspired Entertainment Inc
$3.97
-0.25%
CONSUMER CYCLICAL · Cap: $120.46M
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 371247% more annual revenue ($1.04T vs $281.40M). BABA leads profitability with a 7.0% profit margin vs -3.3%. BABA earns a higher WallStSmart Score of 55/100 (C-).
BABA
Buy55
out of 100
Grade: C-
INSE
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.3%
Fair Value
$439.09
Current Price
$109.26
$329.83 discount
Margin of Safety
+5.4%
Fair Value
$8.96
Current Price
$3.97
$4.99 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 398191.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
ROE of 7.0% — below average capital efficiency
7.0% margin — thin
Weak financial health signals
Earnings declined 79.4%
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 24.3%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BABA
The strongest argument for BABA centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.51 suggests the stock is reasonably priced for its growth.
Bull Case : INSE
The strongest argument for INSE centers on EPS Growth, Debt/Equity.
Bear Case : BABA
The primary concerns for BABA are Return on Equity, Profit Margin, Piotroski F-Score.
Bear Case : INSE
The primary concerns for INSE are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
BABA profiles as a value stock while INSE is a turnaround play — different risk/reward profiles.
INSE carries more volatility with a beta of 1.19 — expect wider price swings.
BABA is growing revenue faster at 8.6% — sustainability is the question.
INSE generates stronger free cash flow (100,000), providing more financial flexibility.
Bottom Line
BABA scores higher overall (55/100 vs 42/100). 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.
Inspired Entertainment Inc
CONSUMER CYCLICAL · GAMBLING · USA
Inspired Entertainment, Inc., a business-to-business gaming technology company, supplies server-based gaming (SBG) and virtual sports products to regulated lottery, betting and gaming operators around the world. The company is headquartered in New York, New York.
Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?