WallStSmart

Alibaba Group Holding Ltd (BABA)vsYETI Holdings Inc (YETI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 53840% more annual revenue ($1.02T vs $1.90B). BABA leads profitability with a 10.1% profit margin vs 8.4%. BABA appears more attractively valued with a PEG of 0.39. BABA earns a higher WallStSmart Score of 64/100 (C+).

BABA

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 5.0Value: 9.3Quality: 6.5
Piotroski: 2/9Altman Z: 2.02

YETI

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 6.5Value: 4.7Quality: 8.0
Piotroski: 4/9Altman Z: 3.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BABAUndervalued (+60.2%)

Margin of Safety

+60.2%

Fair Value

$382.49

Current Price

$121.06

$261.43 discount

UndervaluedFair: $382.49Overvalued
YETIOvervalued (-6.1%)

Margin of Safety

-6.1%

Fair Value

$44.72

Current Price

$47.37

$2.65 premium

UndervaluedFair: $44.72Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BABA6 strengths · Avg: 9.2/10
Market CapQuality
$270.36B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.3910/10

Growing faster than its price suggests

EPS GrowthGrowth
104.1%10/10

Earnings expanding 104.1% YoY

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

YETI2 strengths · Avg: 9.5/10
Altman Z-ScoreHealth
3.7210/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
24.0%9/10

Every $100 of equity generates 24 in profit

Areas to Watch

BABA4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Operating MarginProfitability
1.0%3/10

Operating margin of 1.0%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-18.10B2/10

Negative free cash flow — burning cash

YETI4 concerns · Avg: 3.3/10
PEG RatioValuation
1.664/10

Expensive relative to growth rate

P/E RatioValuation
25.7x4/10

Moderate valuation

Operating MarginProfitability
3.3%3/10

Operating margin of 3.3%

EPS GrowthGrowth
-35.0%2/10

Earnings declined 35.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : BABA

The strongest argument for BABA centers on Market Cap, PEG Ratio, EPS Growth. PEG of 0.39 suggests the stock is reasonably priced for its growth.

Bull Case : YETI

The strongest argument for YETI centers on Altman Z-Score, Return on Equity.

Bear Case : BABA

The primary concerns for BABA are Revenue Growth, Operating Margin, Piotroski F-Score.

Bear Case : YETI

The primary concerns for YETI are PEG Ratio, P/E Ratio, Operating Margin.

Key Dynamics to Monitor

YETI carries more volatility with a beta of 1.74 — expect wider price swings.

YETI is growing revenue faster at 8.3% — sustainability is the question.

YETI generates stronger free cash flow (-44M), providing more financial flexibility.

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

Bottom Line

BABA scores higher overall (64/100 vs 47/100). 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.

YETI Holdings Inc

CONSUMER CYCLICAL · LEISURE · USA

YETI Holdings, Inc. designs, markets, sells and distributes products for the outdoor and recreation market under the YETI brand. The company is headquartered in Austin, Texas.

Visit Website →

Want to dig deeper into these stocks?