Alibaba Group Holding Ltd (BABA)vsPatrick Industries Inc (PATK)
BABA
Alibaba Group Holding Ltd
$131.88
+1.11%
CONSUMER CYCLICAL · Cap: $321.85B
PATK
Patrick Industries Inc
$93.00
-0.32%
CONSUMER CYCLICAL · Cap: $3.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 25635% more annual revenue ($1.02T vs $3.95B). BABA leads profitability with a 8.9% profit margin vs 3.4%. BABA appears more attractively valued with a PEG of 0.80. PATK earns a higher WallStSmart Score of 58/100 (C).
BABA
Buy50
out of 100
Grade: C-
PATK
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.9%
Fair Value
$562.19
Current Price
$131.88
$430.31 discount
Margin of Safety
+11.5%
Fair Value
$164.66
Current Price
$93.00
$71.66 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
Earnings expanding 92.3% YoY
Reasonable price relative to book value
Areas to Watch
1.7% revenue growth
Earnings declined 70.9%
Negative free cash flow — burning cash
3.4% margin — thin
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 : PATK
The strongest argument for PATK centers on EPS Growth, Price/Book.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, EPS Growth, Free Cash Flow.
Bear Case : PATK
The primary concerns for PATK are Profit Margin, Debt/Equity, PEG Ratio. Thin 3.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
PATK carries more volatility with a beta of 1.34 — expect wider price swings.
PATK is growing revenue faster at 9.2% — sustainability is the question.
PATK generates stronger free cash flow (113M), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PATK scores higher overall (58/100 vs 50/100). BABA offers better value entry with a 72.9% margin of safety. Both earn "Buy" and "Buy" 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.
Patrick Industries Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Patrick Industries Inc. (PATK), based in Elkhart, Indiana, stands as a preeminent manufacturer and distributor of innovative component products for the recreational vehicle, marine, manufactured housing, and industrial markets. Leveraging an extensive product range that encompasses cabinetry, decorative surfaces, and building materials, the company uses its deep industry expertise to drive operational efficiencies and foster product innovation. Committed to sustainable practices and a strategic approach to acquisitions, Patrick Industries is well-positioned to capitalize on the rising consumer demand within the recreational vehicle sector, thereby promising sustainable growth and value enhancement for its investors.
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