WallStSmart

Alibaba Group Holding Ltd (BABA)vsRevolve Group LLC (RVLV)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 82853% more annual revenue ($1.02T vs $1.23B). BABA leads profitability with a 8.9% profit margin vs 5.0%. RVLV appears more attractively valued with a PEG of 1.06. RVLV earns a higher WallStSmart Score of 61/100 (C+).

BABA

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 6.0Value: 7.3Quality: 5.8
Piotroski: 5/9Altman Z: 2.39

RVLV

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 5.5Value: 10.0Quality: 5.0
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BABASignificantly Overvalued (-298.4%)

Margin of Safety

-298.4%

Fair Value

$38.22

Current Price

$129.87

$91.65 premium

UndervaluedFair: $38.22Overvalued
RVLVUndervalued (+38.4%)

Margin of Safety

+38.4%

Fair Value

$41.65

Current Price

$22.72

$18.93 discount

UndervaluedFair: $41.65Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BABA3 strengths · Avg: 9.3/10
Market CapQuality
$299.57B10/10

Mega-cap, among the largest globally

Free Cash FlowQuality
$36.03B10/10

Generating 36.0B in free cash flow

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

RVLV2 strengths · Avg: 9.0/10
EPS GrowthGrowth
50.0%10/10

Earnings expanding 50.0% YoY

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Areas to Watch

BABA3 concerns · Avg: 3.3/10
PEG RatioValuation
1.564/10

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%

RVLV4 concerns · Avg: 3.0/10
P/E RatioValuation
25.5x4/10

Moderate valuation

Market CapQuality
$1.62B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

Free Cash FlowQuality
$-13.29M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : BABA

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

Bull Case : RVLV

The strongest argument for RVLV centers on EPS Growth, Price/Book. Revenue growth of 10.4% demonstrates continued momentum. PEG of 1.06 suggests the stock is reasonably priced for its growth.

Bear Case : BABA

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

Bear Case : RVLV

The primary concerns for RVLV are P/E Ratio, Market Cap, Profit Margin.

Key Dynamics to Monitor

RVLV carries more volatility with a beta of 1.81 — expect wider price swings.

RVLV is growing revenue faster at 10.4% — sustainability is the question.

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

Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RVLV scores higher overall (61/100 vs 49/100) and 10.4% revenue growth. 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.

Revolve Group LLC

CONSUMER CYCLICAL · INTERNET RETAIL · USA

Revolve Group, Inc. is an online fashion retailer for consumers in the United States and internationally. The company is headquartered in Cerritos, California.

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