COMP <GO>
BABA vs V // FORWARD P/E MULTIPLE
Alibaba Group Holding Limited American (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BABA 4
— V 11
▲ FORWARD P/E MULTIPLE LEADER: BABA
LAST: $98.04 (-1.51%) • MKT CAP: $241.13B
forward-pe
15.0x
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BABA VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BABA | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | 41.00% | -1.20 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 32.30% | -24.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.4x | 28.9x | -9.50 | BABA | /valuation <GO> |
| Free Cash Flow Yield | 1.81% | 2.90% | -1.09 | V | /fcf-yield <GO> |
| Operating Margin | 4.90% | 60.00% | -55.10 | V | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 50.10% | -40.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | 11.30% | -3.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.03% | 0.63% | +1.40 | BABA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.33 | 9.09 | -4.76 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.10% | -0.30 | BABA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.5 | 69.4 | -39.96 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.06 | -0.08 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 15.0x | 34.0x | -19.00 | BABA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $241.13B | $733.53B | -$492.40B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BABA REV | V REV | BABA GROSS % | V GROSS % | BABA FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $148.40B | $40.00B | 39.8% | 44.0% | $4.37B | $21.26B |
| FY 2024 | $137.30B | $35.93B | 40.0% | 44.0% | $16.35B | $18.33B |
| FY 2023 | $130.35B | $32.65B | 44.0% | 44.0% | $19.42B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BABA // BETA 0.98
V // BETA 1.06