Alibaba Group Holding Ltd (BABA)vsJD.com Inc Adr (JD)
BABA
Alibaba Group Holding Ltd
$122.41
-1.99%
CONSUMER CYCLICAL · Cap: $326.38B
JD
JD.com Inc Adr
$27.27
-2.68%
CONSUMER CYCLICAL · Cap: $41.22B
Smart Verdict
WallStSmart Research — data-driven comparison
JD.com Inc Adr generates 29% more annual revenue ($1.31T vs $1.01T). JD leads profitability with a 150.0% profit margin vs 12.2%. JD appears more attractively valued with a PEG of 0.96. BABA earns a higher WallStSmart Score of 49/100 (D+).
BABA
Hold49
out of 100
Grade: D+
JD
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-195.1%
Fair Value
$51.61
Current Price
$122.41
$70.80 premium
Margin of Safety
-122.3%
Fair Value
$12.72
Current Price
$27.27
$14.55 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Reasonable price relative to book value
Keeps 150 of every $100 in revenue as profit
Revenue surging 150.0% year-over-year
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Operating margin of 2.2%
Earnings declined 51.8%
ROE of 7.6% — below average capital efficiency
Earnings declined 56.2%
Negative free cash flow — burning cash
Operating margin of -129.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : BABA
The strongest argument for BABA centers on Market Cap, Price/Book.
Bull Case : JD
The strongest argument for JD centers on Price/Book, Profit Margin, Revenue Growth. Profitability is solid with margins at 150.0% and operating margin at -129.0%. Revenue growth of 150.0% demonstrates continued momentum.
Bear Case : BABA
The primary concerns for BABA are PEG Ratio, Revenue Growth, Operating Margin.
Bear Case : JD
The primary concerns for JD are Return on Equity, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
BABA profiles as a value stock while JD is a growth play — different risk/reward profiles.
JD carries more volatility with a beta of 0.45 — expect wider price swings.
JD is growing revenue faster at 150.0% — sustainability is the question.
JD generates stronger free cash flow (-10.6B), providing more financial flexibility.
Bottom Line
BABA scores higher overall (49/100 vs 48/100). Both earn "Hold" 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.
JD.com Inc Adr
CONSUMER CYCLICAL · INTERNET RETAIL · China
JD.com, Inc. is an e-commerce company and retail infrastructure service provider in the People's Republic of China. The company is headquartered in Beijing, China.
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