Alibaba Group Holding Ltd (BABA)vsGentherm Inc (THRM)
BABA
Alibaba Group Holding Ltd
$100.96
+0.72%
CONSUMER CYCLICAL · Cap: $249.37B
THRM
Gentherm Inc
$33.16
+4.21%
CONSUMER CYCLICAL · Cap: $1.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Alibaba Group Holding Ltd generates 66057% more annual revenue ($1.04T vs $1.58B). BABA leads profitability with a 7.0% profit margin vs 1.7%. BABA appears more attractively valued with a PEG of 0.46. THRM earns a higher WallStSmart Score of 59/100 (C).
BABA
Buy55
out of 100
Grade: C-
THRM
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.0%
Fair Value
$435.28
Current Price
$100.96
$334.32 discount
Margin of Safety
+50.2%
Fair Value
$65.03
Current Price
$33.16
$31.87 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
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 798.0% YoY
Areas to Watch
ROE of 7.0% — below average capital efficiency
7.0% margin — thin
Weak financial health signals
Earnings declined 79.4%
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 3.2% — below average capital efficiency
1.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : BABA
The strongest argument for BABA centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bull Case : THRM
The strongest argument for THRM centers on Price/Book, EPS Growth. Revenue growth of 11.0% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bear Case : BABA
The primary concerns for BABA are Return on Equity, Profit Margin, Piotroski F-Score.
Bear Case : THRM
The primary concerns for THRM are P/E Ratio, Market Cap, Return on Equity. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
THRM carries more volatility with a beta of 1.37 — expect wider price swings.
THRM is growing revenue faster at 11.0% — sustainability is the question.
THRM generates stronger free cash flow (25M), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
THRM scores higher overall (59/100 vs 55/100) and 11.0% revenue growth. BABA offers better value entry with a 65.0% 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.
Gentherm Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Gentherm Incorporated designs, develops, manufactures and markets thermal management technologies. The company is headquartered in Northville, Michigan.
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