Alibaba Group Holding Ltd (BABA)vsPatrick Industries Inc (PATK)
BABA
Alibaba Group Holding Ltd
$108.07
+2.64%
CONSUMER CYCLICAL · Cap: $249.37B
PATK
Patrick Industries Inc
$83.11
-1.85%
CONSUMER CYCLICAL · Cap: $2.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 26431% more annual revenue ($1.04T vs $3.94B). BABA leads profitability with a 7.0% profit margin vs 3.7%. BABA appears more attractively valued with a PEG of 0.46. BABA earns a higher WallStSmart Score of 55/100 (C-).
BABA
Buy55
out of 100
Grade: C-
PATK
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.0%
Fair Value
$435.28
Current Price
$108.07
$327.21 discount
Intrinsic value data unavailable for PATK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Conservative balance sheet, low leverage
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 33.3% YoY
Areas to Watch
ROE of 7.0% — below average capital efficiency
7.0% margin — thin
Weak financial health signals
Earnings declined 79.4%
3.7% margin — thin
Elevated debt levels
Expensive relative to growth rate
Revenue declined 0.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : BABA
The strongest argument for BABA centers on Market Cap, PEG Ratio, Debt/Equity. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bull Case : PATK
The strongest argument for PATK centers on P/E Ratio, Price/Book, EPS Growth.
Bear Case : BABA
The primary concerns for BABA are Return on Equity, Profit Margin, Piotroski F-Score.
Bear Case : PATK
The primary concerns for PATK are Profit Margin, Debt/Equity, PEG Ratio. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
PATK carries more volatility with a beta of 1.15 — expect wider price swings.
BABA is growing revenue faster at 8.6% — sustainability is the question.
PATK generates stronger free cash flow (58M), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BABA scores higher overall (55/100 vs 54/100). 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 prominent manufacturer and distributor specializing in component products for the recreational vehicle, marine, manufactured housing, and industrial sectors. The company boasts a diverse product portfolio, including cabinetry, decorative surfaces, and building materials, which underscores its commitment to innovation and operational efficiency. By focusing on sustainability and pursuing strategic acquisitions, Patrick Industries is well-positioned to capitalize on the growing demand in the recreational vehicle market, presenting attractive growth potential and value creation opportunities for institutional investors.
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