Alibaba Group Holding Ltd (BABA)vsSharkNinja, Inc. (SN)
BABA
Alibaba Group Holding Ltd
$131.88
+1.11%
CONSUMER CYCLICAL · Cap: $321.85B
SN
SharkNinja, Inc.
$115.53
+2.12%
CONSUMER CYCLICAL · Cap: $16.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 15789% more annual revenue ($1.02T vs $6.40B). SN leads profitability with a 11.0% profit margin vs 8.9%. BABA appears more attractively valued with a PEG of 0.80. SN earns a higher WallStSmart Score of 67/100 (B-).
BABA
Buy50
out of 100
Grade: C-
SN
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.9%
Fair Value
$562.19
Current Price
$131.88
$430.31 discount
Intrinsic value data unavailable for SN.
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
Every $100 of equity generates 30 in profit
Earnings expanding 98.0% YoY
Safe zone — low bankruptcy risk
17.6% revenue growth
Areas to Watch
1.7% revenue growth
Earnings declined 70.9%
Negative free cash flow — burning cash
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 : SN
The strongest argument for SN centers on Return on Equity, EPS Growth, Altman Z-Score. Revenue growth of 17.6% demonstrates continued momentum.
Bear Case : BABA
The primary concerns for BABA are Revenue Growth, EPS Growth, Free Cash Flow.
Bear Case : SN
The primary concerns for SN are PEG Ratio.
Key Dynamics to Monitor
BABA profiles as a value stock while SN is a growth play — different risk/reward profiles.
SN carries more volatility with a beta of 1.49 — expect wider price swings.
SN is growing revenue faster at 17.6% — sustainability is the question.
SN generates stronger free cash flow (523M), providing more financial flexibility.
Bottom Line
SN scores higher overall (67/100 vs 50/100) and 17.6% revenue growth. BABA offers better value entry with a 72.9% margin of safety. Both earn "Strong 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.
SharkNinja, Inc.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Sanchez Energy Corporation, an independent exploration and production company, focuses on the acquisition and development of U.S. onshore unconventional oil and natural gas resources. The company is headquartered in Houston, Texas.
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