BABA

Alibaba Group Holding Limited

53
Fundamentals36/ 100
Valuation50/ 100
Upside potential58/ 100
Risk potential23/ 100

BABA's fundamentals are weak: its operating margin fell 10 points to 4.2% and free cash flow turned negative, though revenue grew 4.3%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

EZGO

EZGO Technologies Ltd.

There isn't enough reported data to score EZGO yet.

BABA Fundamentals

MetricStatus
Stable
Under pressure
Weak
Healthy

BABA's balance sheet is currently healthy, and its revenue is stable, but its profitability and cash flow are under pressure.

EZGO Fundamentals

MetricStatus
Unavailable
Weak
Unavailable
Strong

EZGO's balance sheet is currently strong, but its profitability is weak. There isn't enough data to rate its revenue and cash flow.

BABA PE Valuation

CHEAPFAIREXPENSIVE9.3x19x28x37x
CHEAPFAIREXPENSIVE9.3x19x28x37x
LevelPEPriceVs current
Cheap16x$69.66-26%
Fair20x$86.59-8.2%
Current21x$94.36โ€”
Expensive26x$115+22%

Historical ranges are pointers, not guarantees.

BABA's PE is 21x, but its earnings don't support one, so it isn't a reliable read right now.

EZGO PE Valuation

EZGO has no meaningful PE right now: it lost money over the past year.

BABA Forward outlook

MetricOutlook
--
Strong growth
Growth
Strongly improving
Limited
Low

Analysts expect earnings and revenue growth for BABA, with profitability improving. However, they disagree widely on these estimates.

EZGO Forward outlook

There aren't enough analyst estimates for EZGO to show an outlook.

BABA Risk to reward

ScenarioChangePrice
Upside+33%$125.09
Downside-23%$72.35

Calculated from the latest close: $94.36 on Nov 12.

There is not enough scenario data to compare BABA and EZGO's risk to reward.

EZGO Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $1.55 on Nov 12.

There is not enough scenario data to compare BABA and EZGO's risk to reward.

BABA Earnings Per Share

Q3 2023: $8.12Q4 2023: $6.04Q1 2024: $4.71Q2 2024: $4.29Q3 2024: $5.26Q4 2024: $7.47Q1 2025: $8.06Q2 2025: $9.27Q3 2025: $7.85Q4 2025: $5.79Q1 2026: $6.57Q2 2026: $4.42
Q3 2023: $8.12Q4 2023: $6.04Q1 2024: $4.71Q2 2024: $4.29Q3 2024: $5.26Q4 2024: $7.47Q1 2025: $8.06Q2 2025: $9.27Q3 2025: $7.85Q4 2025: $5.79Q1 2026: $6.57Q2 2026: $4.42
QuarterTTM EPSYoY
Q2 2026$4.42-52%
Q1 2026$6.57-18%
Q4 2025$5.79-22%
Q3 2025$7.85+49%
Q2 2025$9.27+116%
Q1 2025$8.06+71%
Q4 2024$7.47+24%
Q3 2024$5.26-35%

BABA has the edge over EZGO in the latest year-over-year earnings comparison.

EZGO Earnings Per Share

Q3 2020: $9,000.00Q3 2021: $-121,500.00Q3 2022: $-216,000.00Q3 2023: $-67,500.00Q1 2025: $-16,200.00
Q3 2020: $9,000.00Q3 2021: $-121,500.00Q3 2022: $-216,000.00Q3 2023: $-67,500.00Q1 2025: $-16,200.00
QuarterTTM EPSYoY
Q3 2023-$67,500.00+$148,500.00
Q3 2022-$216,000.00-$94,500.00
Q3 2021-$121,500.00-1450%

EZGO has swung to a loss: it lost $16,200.00 per share over the past year, after a profit the year before.

BABA Quarterly Revenue

Q3 2023: $33.7BQ4 2023: $39.1BQ1 2024: $33.3BQ2 2024: $36.5BQ3 2024: $35.5BQ4 2024: $42BQ1 2025: $35.5BQ2 2025: $37.2BQ3 2025: $37.2BQ4 2025: $42.7BQ1 2026: $36.5BQ2 2026: $40.2B
Q3 2023: $33.7BQ4 2023: $39.1BQ1 2024: $33.3BQ2 2024: $36.5BQ3 2024: $35.5BQ4 2024: $42BQ1 2025: $35.5BQ2 2025: $37.2BQ3 2025: $37.2BQ4 2025: $42.7BQ1 2026: $36.5BQ2 2026: $40.2B
QuarterRevenueYoY
Q2 2026$40.2B+8.3%
Q1 2026$36.5B+2.9%
Q4 2025$42.7B+1.7%
Q3 2025$37.2B+4.8%
Q2 2025$37.2B+1.8%
Q1 2025$35.5B+6.6%
Q4 2024$42B+7.6%
Q3 2024$35.5B+5.2%

BABA's revenue has grown year over year for 16 quarters in a row: $40.2B last quarter, up 8.3% from the same quarter a year ago.

EZGO Quarterly Revenue

Q3 2020: $17MQ3 2021: $23MQ3 2022: $17MQ1 2023: $5MQ3 2023: $11MQ1 2024: $9MQ3 2024: $13MQ1 2025: $7M
Q3 2020: $17MQ3 2021: $23MQ3 2022: $17MQ1 2023: $5MQ3 2023: $11MQ1 2024: $9MQ3 2024: $13MQ1 2025: $7M
QuarterRevenueYoY
Q1 2025$6.6M-23%
Q3 2024$12.6M+17%
Q1 2024$8.6M+66%
Q3 2023$10.8M-38%
Q3 2022$17.4M-26%
Q3 2021$23.4M+39%

EZGO has the edge over BABA in the latest year-over-year revenue comparison.

BABA Free Cash Flow

Q3 2023: $5.4BQ4 2023: $11BQ1 2024: $34MQ2 2024: $3.2BQ3 2024: $2.1BQ4 2024: $10.4BQ1 2025: โˆ’$4.2BQ2 2025: โˆ’$2.7BQ3 2025: โˆ’$3.2BQ4 2025: $1BQ1 2026: โˆ’$2.7BQ2 2026: โˆ’$6.7B
Q3 2023: $5.4BQ4 2023: $11BQ1 2024: $34MQ2 2024: $3.2BQ3 2024: $2.1BQ4 2024: $10.4BQ1 2025: โˆ’$4.2BQ2 2025: โˆ’$2.7BQ3 2025: โˆ’$3.2BQ4 2025: $1BQ1 2026: โˆ’$2.7BQ2 2026: โˆ’$6.7B
QuarterFree cash flowYoY
Q2 2026-$6.7B-$4.1B
Q1 2026-$2.7B+$1.5B
Q4 2025$1B-90%
Q3 2025-$3.2B-254%
Q2 2025-$2.7B-182%
Q1 2025-$4.2B-12231%
Q4 2024$10.4B-4.8%
Q3 2024$2.1B-62%

BABA's free cash flow has turned negative after years in the green: โˆ’$11.6B over the past year.

EZGO Free Cash Flow

Q3 2020: $2MQ3 2021: โˆ’$13MQ3 2022: โˆ’$11MQ1 2023: โˆ’$8MQ3 2023: โˆ’$4MQ1 2024: โˆ’$14MQ3 2024: โˆ’$380,588Q1 2025: $511,827
Q3 2020: $2MQ3 2021: โˆ’$13MQ3 2022: โˆ’$11MQ1 2023: โˆ’$8MQ3 2023: โˆ’$4MQ1 2024: โˆ’$14MQ3 2024: โˆ’$380,588Q1 2025: $511,827
QuarterFree cash flowYoY
Q1 2025$511.8K+$14.6M
Q3 2024-$380.6K+$3.8M
Q1 2024-$14.1M-$5.8M
Q3 2023-$4.2M+$6.4M
Q3 2022-$10.6M+$2.4M
Q3 2021-$13M-873%

EZGO has burned cash in most quarters: โˆ’$18M over the past year, against โˆ’$30M the year before.

BABA Total Shares

Q3 2023: 2.6BQ4 2023: 2.5BQ1 2024: 2.5BQ2 2024: 2.4BQ3 2024: 2.4BQ4 2024: 2.4BQ1 2025: 2.4BQ2 2025: 2.4BQ3 2025: 2.4BQ4 2025: 2.4BQ1 2026: 2.4BQ2 2026: 2.4B
Q3 2023: 2.6BQ4 2023: 2.5BQ1 2024: 2.5BQ2 2024: 2.4BQ3 2024: 2.4BQ4 2024: 2.4BQ1 2025: 2.4BQ2 2025: 2.4BQ3 2025: 2.4BQ4 2025: 2.4BQ1 2026: 2.4BQ2 2026: 2.4B
PeriodChange %Net change
Quarterly+0.5%+11.1M shares
1 year+0.9%+21.4M shares
3 years-6.2%-161M shares
5 years-12%-339M shares
Available history-8.4%-221M shares

BABA has the edge over EZGO on shareholder dilution, with a more favorable share count trend.

EZGO Total Shares

Q3 2020: 17Q3 2021: 24Q3 2022: 30Q1 2023: 65Q1 2025: 441
Q3 2020: 17Q3 2021: 24Q3 2022: 30Q1 2023: 65Q1 2025: 441
PeriodChange %Net change
Quarterly+578%+376 shares
1 year+2494%+424 shares

EZGO has 441 diluted shares, up 2494% from a year ago.

BABA Net Leverage

Q3 2023: -0.6xQ4 2023: -0.8xQ1 2024: -0.4xQ2 2024: -0.4xQ3 2024: -0.2xQ4 2024: 0.1xQ1 2025: 0.3xQ2 2025: 0.2xQ3 2025: 0.8xQ4 2025: 0.6xQ1 2026: 0.5xQ2 2026: 0.5x
Q3 2023: -0.6xQ4 2023: -0.8xQ1 2024: -0.4xQ2 2024: -0.4xQ3 2024: -0.2xQ4 2024: 0.1xQ1 2025: 0.3xQ2 2025: 0.2xQ3 2025: 0.8xQ4 2025: 0.6xQ1 2026: 0.5xQ2 2026: 0.5x
QuarterNet LeverageStatus
Q2 20260.5xVery low
Q1 20260.5xVery low
Q4 20250.6xVery low
Q3 20250.8xVery low
Q2 20250.2xVery low
Q1 20250.3xVery low
Q4 20240.1xVery low
Q3 2024-0.2xNet Cash

BABA's net debt is less than a year of its operating earnings (EBITDA).

EZGO Net Leverage

Q3 2020: -0.0x
Q3 2020: -0.0x
QuarterNet LeverageStatus
Q3 2020-0.0xNet Cash

EZGO has more cash than debt.

BABA Weekly Momentum

MetricValueStatus
RSI38.0Neutral
Stochastic12.7Oversold

BABA's weekly RSI is 38 (neutral) and its Stochastic is 13 (oversold).

EZGO Weekly Momentum

MetricValueStatus
RSI23.2Oversold
Stochastic9.3Oversold

EZGO's weekly RSI is 23 (oversold) and its Stochastic is 9 (oversold).

BABA PE vs Consumer Cyclical Sector

MetricBABASector medianRelative
PE21x18x19% above
PE %604713 pts above

BABA is trading at 21x earnings, a 19% premium to the Consumer Cyclical sector's median of 18x, though its earnings don't support one.

EZGO PE vs Consumer Cyclical Sector

MetricEZGOSector medianRelative
PEN/A18xโ€”

EZGO has no meaningful PE right now: it lost money over the past year.

BABA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$104.79.9% below
20 week MA$111.115% below
50 week MA$128.026% below
100 week MA$127.726% below
200 week MA$106.411% below

BABA is in a downtrend: it's below all five of its weekly moving averages, and 11% below its 200-week average.

EZGO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.2631% below
20 week MA$2.7544% below
50 week MA$334.2100% below
100 week MA$2,143.9100% below
200 week MA$132,151.4100% below

EZGO is in a downtrend: it's below all five of its weekly moving averages, and 100% below its 200-week average.

BABA Yearly ROI

YearStart priceEnd priceROI
2020$215.5$222.0+3%
2021$222.0$118.7-47%
2022$118.7$85.7-28%
2023$85.7$77.5-9.5%
2024$77.5$85.1+9.7%
2025$85.1$152.2+79%
2026 YTD$152.2$94.4-38%

BABA has the edge over EZGO on returns for 2026, with the stronger performance.

EZGO Yearly ROI

YearStart priceEnd priceROI
2021$3,618,000.0$787,500.0-78%
2022$787,500.0$189,045.0-76%
2023$189,045.0$51,750.0-73%
2024$51,750.0$9,111.3-82%
2025$9,111.3$877.5-90%
2026 YTD$877.5$1.55-100%

EZGO has finished every year since 2021 lower, and it's down 100% so far in 2026.

Give your agent the market.

Get API key