WallStSmart

Alibaba Group Holding Ltd (BABA)vsWyndham Hotels & Resorts Inc (WH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 73593% more annual revenue ($1.04T vs $1.42B). WH leads profitability with a 14.6% profit margin vs 7.0%. WH appears more attractively valued with a PEG of 0.49. WH earns a higher WallStSmart Score of 67/100 (B-).

BABA

Buy

55

out of 100

Grade: C-

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

WH

Strong Buy

67

out of 100

Grade: B-

Growth: 4.0Profit: 8.0Value: 6.0Quality: 2.5
Piotroski: 3/9Altman Z: 0.85
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
WHSignificantly Overvalued (-57.0%)

Margin of Safety

-57.0%

Fair Value

$50.62

Current Price

$69.31

$18.69 premium

UndervaluedFair: $50.62Overvalued

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

WH4 strengths · Avg: 9.5/10
PEG RatioValuation
0.4910/10

Growing faster than its price suggests

Return on EquityProfitability
43.2%10/10

Every $100 of equity generates 43 in profit

Operating MarginProfitability
47.7%10/10

Strong operational efficiency at 47.7%

EPS GrowthGrowth
20.4%8/10

Earnings expanding 20.4% YoY

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

WH4 concerns · Avg: 3.3/10
P/E RatioValuation
25.3x4/10

Moderate valuation

Price/BookValuation
10.8x4/10

Trading at 10.8x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-5.5%2/10

Revenue declined 5.5%

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 : WH

The strongest argument for WH centers on PEG Ratio, Return on Equity, Operating Margin. PEG of 0.49 suggests the stock is reasonably priced for its growth.

Bear Case : BABA

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

Bear Case : WH

The primary concerns for WH are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 5.57 is elevated, increasing financial risk.

Key Dynamics to Monitor

BABA profiles as a value stock while WH is a declining play — different risk/reward profiles.

WH carries more volatility with a beta of 0.64 — expect wider price swings.

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

WH generates stronger free cash flow (77M), providing more financial flexibility.

Bottom Line

WH scores higher overall (67/100 vs 55/100). BABA offers better value entry with a 58.3% 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.

Wyndham Hotels & Resorts Inc

CONSUMER CYCLICAL · LODGING · USA

Wyndham Hotels & Resorts, Inc. is a global hotel franchisor. The company is headquartered in Parsippany, New Jersey.

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