WallStSmart

Alibaba Group Holding Ltd (BABA)vsLeslies Inc (LESL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 83664% more annual revenue ($1.02T vs $1.21B). BABA leads profitability with a 8.9% profit margin vs -22.7%. BABA earns a higher WallStSmart Score of 49/100 (D+).

BABA

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 6.0Value: 4.0Quality: 5.8
Piotroski: 5/9Altman Z: 2.39

LESL

Avoid

24

out of 100

Grade: F

Growth: 2.0Profit: 3.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BABASignificantly Overvalued (-299.2%)

Margin of Safety

-299.2%

Fair Value

$38.15

Current Price

$122.69

$84.54 premium

UndervaluedFair: $38.15Overvalued

Intrinsic value data unavailable for LESL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BABA3 strengths · Avg: 9.3/10
Market CapQuality
$292.91B10/10

Mega-cap, among the largest globally

Free Cash FlowQuality
$36.03B10/10

Generating 36.0B in free cash flow

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

LESL0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

BABA3 concerns · Avg: 3.3/10
PEG RatioValuation
1.994/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

EPS GrowthGrowth
-70.9%2/10

Earnings declined 70.9%

LESL4 concerns · Avg: 2.5/10
Market CapQuality
$9.97M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-16.0%2/10

Revenue declined 16.0%

EPS GrowthGrowth
-64.3%2/10

Earnings declined 64.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : BABA

The strongest argument for BABA centers on Market Cap, Free Cash Flow, Price/Book.

Bull Case : LESL

LESL has a balanced fundamental profile.

Bear Case : BABA

The primary concerns for BABA are PEG Ratio, Revenue Growth, EPS Growth.

Bear Case : LESL

The primary concerns for LESL are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

BABA profiles as a value stock while LESL is a turnaround play — different risk/reward profiles.

LESL carries more volatility with a beta of 1.31 — expect wider price swings.

BABA is growing revenue faster at 1.7% — sustainability is the question.

BABA generates stronger free cash flow (36.0B), providing more financial flexibility.

Bottom Line

BABA scores higher overall (49/100 vs 24/100). Both earn "Hold" and "Avoid" 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.

Leslies Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Leslie's, Inc. is a direct-to-consumer spa and pool care brand in the United States. The company is headquartered in Phoenix, Arizona.

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