BABA
Alibaba Group Holding Limited
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
| Metric | Status |
|---|---|
| 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
| Metric | Status |
|---|---|
| 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
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 16x | $69.66 | -26% |
| Fair | 20x | $86.59 | -8.2% |
| Current | 21x | $94.36 | โ |
| Expensive | 26x | $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
| Metric | Outlook |
|---|---|
| -- | |
| 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 Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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
| Quarter | Revenue | YoY |
|---|---|---|
| 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.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 7.2% | -6.9 points |
| Q1 2026 | -0.3% | -12 points |
| Q4 2025 | 7.1% | -7.6 points |
| Q3 2025 | 2.2% | -13 points |
| Q2 2025 | 14% | -0.7 points |
| Q1 2025 | 12% | +5.4 points |
| Q4 2024 | 15% | +6.1 points |
| Q3 2024 | 15% | 0 points |
BABA's operating margin was 7.2% last quarter, down 6.9 points from the same quarter a year ago.
EZGO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 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.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2025 | -16% | +32 points |
| Q3 2024 | -7.4% | +30 points |
| Q1 2024 | -38% | -22 points |
| Q3 2023 | -21% | -21 points |
| Q1 2023 | -48% | N/A |
| Q3 2022 | -37% | N/A |
| Q3 2021 | -17% | N/A |
| Q3 2020 | -0.7% | N/A |
EZGO's operating margin was โ16% last quarter, up 32 points from the same quarter a year ago.
BABA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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: โ$11.6B over the past year.
EZGO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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: โ$18M over the past year, against โ$30M the year before.
BABA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 0.5x | Very low |
| Q1 2026 | 0.5x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.2x | Very low |
| Q1 2025 | 0.3x | Very low |
| Q4 2024 | 0.1x | Very low |
| Q3 2024 | -0.2x | Net Cash |
BABA's net debt is less than a year of its operating earnings (EBITDA).
EZGO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2020 | -0.0x | Net Cash |
EZGO has more cash than debt.
BABA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.0 | Neutral |
| Stochastic | 12.7 | Oversold |
BABA's weekly RSI is 38 (neutral) and its Stochastic is 13 (oversold).
EZGO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 23.2 | Oversold |
| Stochastic | 9.3 | Oversold |
EZGO's weekly RSI is 23 (oversold) and its Stochastic is 9 (oversold).
BABA PE vs Consumer Cyclical Sector
| Metric | BABA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 18x | 19% above |
| PE % | 60 | 47 | 13 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
| Metric | EZGO | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | โ |
EZGO has no meaningful PE right now: it lost money over the past year.
BABA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $104.7 | 9.9% below |
| 20 week MA | $111.1 | 15% below |
| 50 week MA | $128.0 | 26% below |
| 100 week MA | $127.7 | 26% below |
| 200 week MA | $106.4 | 11% 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 average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.26 | 31% below |
| 20 week MA | $2.75 | 44% below |
| 50 week MA | $334.2 | 100% below |
| 100 week MA | $2,143.9 | 100% below |
| 200 week MA | $132,151.4 | 100% 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
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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.