WallStSmart

Alibaba Group Holding Ltd (BABA)vsWeyco Group Inc (WEYS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 372919% more annual revenue ($1.04T vs $280.14M). WEYS leads profitability with a 12.4% profit margin vs 7.0%. WEYS trades at a lower P/E of 12.5x. WEYS earns a higher WallStSmart Score of 60/100 (C).

BABA

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 4.5Value: 8.0Quality: 6.5
Piotroski: 2/9Altman Z: 2.02

WEYS

Buy

60

out of 100

Grade: C

Growth: 6.0Profit: 7.5Value: 5.0Quality: 8.5
Piotroski: 2/9Altman Z: 4.32
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BABAUndervalued (+58.3%)

Margin of Safety

+58.3%

Fair Value

$365.09

Current Price

$109.30

$255.79 discount

UndervaluedFair: $365.09Overvalued
WEYSSignificantly Overvalued (-26.7%)

Margin of Safety

-26.7%

Fair Value

$24.94

Current Price

$44.59

$19.65 premium

UndervaluedFair: $24.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BABA4 strengths · Avg: 8.8/10
Market CapQuality
$281.47B10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.528/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

WEYS6 strengths · Avg: 9.0/10
EPS GrowthGrowth
483.8%10/10

Earnings expanding 483.8% YoY

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.3210/10

Safe zone — low bankruptcy risk

P/E RatioValuation
12.5x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.5%8/10

Strong operational efficiency at 27.5%

Areas to Watch

BABA4 concerns · Avg: 3.3/10
P/E RatioValuation
25.6x4/10

Moderate valuation

Return on EquityProfitability
7.0%3/10

ROE of 7.0% — below average capital efficiency

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

WEYS2 concerns · Avg: 3.0/10
Market CapQuality
$433.33M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BABA

The strongest argument for BABA centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.52 suggests the stock is reasonably priced for its growth.

Bull Case : WEYS

The strongest argument for WEYS centers on EPS Growth, Debt/Equity, Altman Z-Score.

Bear Case : BABA

The primary concerns for BABA are P/E Ratio, Return on Equity, Profit Margin.

Bear Case : WEYS

The primary concerns for WEYS are Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

WEYS carries more volatility with a beta of 0.87 — expect wider price swings.

BABA is growing revenue faster at 8.6% — sustainability is the question.

WEYS generates stronger free cash flow (7M), providing more financial flexibility.

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

Bottom Line

WEYS scores higher overall (60/100 vs 55/100). BABA offers better value entry with a 58.3% 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.

Weyco Group Inc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Weyco Group, Inc. designs and distributes footwear for men, women and children. The company is headquartered in Milwaukee, Wisconsin.

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