BABA
Alibaba Group Holding Limited
BABA has slightly lower modeled downside risk, despite its lower overall score.
PVH
PVH Corp.
PVH has the edge over BABA overall, supported by stronger fundamentals.
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.
PVH Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Healthy | |
| Stable |
PVH's cash flow is currently healthy, and its revenue and balance sheet are stable, but its profitability is under pressure.
BABA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 16x | $69.66 | -26% |
| Fair | 20x | $86.59 | -8.2% |
| Current | 21x | $94.36 | — |
| 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.
PVH PE Valuation
PVH 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 |
BABA has the edge over PVH on the outlook, with more favorable revenue and profitability expectations.
PVH Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Growth | |
| Stable | |
| Stable | |
| Limited | |
| High |
Analysts expect PVH's earnings to grow, with its revenue and profitability holding steady.
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 PVH on earnings quality, reporting a profit while its opponent remains loss making.
PVH Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $11.54 | — |
| Q3 2026 | -$3.56 | -140% |
| Q2 2026 | $3.30 | -53% |
| Q1 2026 | $0.52 | -95% |
| Q4 2025 | $6.67 | -45% |
| Q3 2025 | $8.92 | -29% |
| Q2 2025 | $7.09 | -37% |
| Q1 2025 | $10.56 | -1.9% |
| Q4 2024 | $12.19 | +43% |
PVH has swung to a loss: it lost $3.56 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 has the edge over PVH on sales, with more consistent year-over-year improvement.
| 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 has the edge over PVH on profitability, with a higher operating margin.
PVH Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.1B | -3.2% |
| Q2 2026 | $2B | +2.1% |
| Q1 2026 | $2.5B | +5.6% |
| Q4 2025 | $2.3B | +1.7% |
| Q3 2025 | $2.2B | +4.5% |
| Q2 2025 | $2B | +1.6% |
| Q1 2025 | $2.4B | -4.8% |
| Q4 2024 | $2.3B | -4.6% |
PVH's revenue fell from its 2020 peak and has held roughly level since: $2.1B last quarter, down 3.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -9.1% | -15 points |
| Q2 2026 | 6.1% | +23 points |
| Q1 2026 | 9.9% | +1.1 points |
| Q4 2025 | 7.9% | -0.2 points |
| Q3 2025 | 6.2% | -2.2 points |
| Q2 2025 | -17% | -27 points |
| Q1 2025 | 8.9% | -5.5 points |
| Q4 2024 | 8.1% | -1.6 points |
PVH's operating margin was −9.1% last quarter, down 15 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: −$11.6B over the past year.
PVH Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $346.4M | +90% |
| Q2 2026 | -$86M | +$12.1M |
| Q1 2026 | $539.7M | +22% |
| Q4 2025 | -$85.1M | -$73.8M |
| Q3 2025 | $181.9M | -29% |
| Q2 2025 | -$98.1M | +$7.4M |
| Q1 2025 | $443.2M | -23% |
| Q4 2024 | -$11.3M | -117% |
PVH has the edge over BABA on cash generation, producing positive trailing cash flow while its opponent burns cash.
BABA Total Shares
| Period | Change % | 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 2.4B diluted shares, up 0.9% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | $269.8M |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
BABA spent $270M buying back its own shares over the past year, after none the year before.
PVH Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -300K shares |
| 1 year | -4.9% | -2.4M shares |
| 3 years | -26% | -16.6M shares |
| 5 years | -36% | -26.4M shares |
| Available history | -38% | -28.1M shares |
PVH has the edge over BABA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $2M |
| Q2 2026 | $14.9M |
| Q1 2026 | $500,000 |
| Q4 2025 | $200,000 |
| Q3 2025 | $4.8M |
| Q2 2025 | $572.2M |
| Q1 2025 | $244.6M |
| Q4 2024 | $34.8M |
PVH spent $18M buying back its own shares over the past year, down 98% from 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 has the edge over PVH on leverage, with a lower net debt burden relative to earnings.
PVH Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.1x | Moderate |
| Q2 2026 | 1.8x | Healthy |
| Q1 2026 | 3.2x | Elevated |
| Q4 2025 | 4.5x | High |
| Q3 2025 | 4.3x | High |
| Q2 2025 | 4.2x | High |
| Q1 2025 | 1.3x | Healthy |
| Q4 2024 | 1.3x | Healthy |
PVH's net debt is about 2.1 years of its operating earnings (EBITDA), down from 4.3 years a year ago.
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).
PVH Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 63.1 | Neutral |
| Stochastic | 83.7 | Overbought |
PVH's weekly RSI is 63 (neutral) and its Stochastic is 84 (overbought).
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.
PVH PE vs Consumer Cyclical Sector
| Metric | PVH | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
PVH 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.
PVH Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $84.4 | 9.8% above |
| 20 week MA | $80.9 | 15% above |
| 50 week MA | $77.5 | 20% above |
| 100 week MA | $78.2 | 19% above |
| 200 week MA | $88.1 | 5.2% above |
PVH has the edge over BABA on trend strength, trading above more of its moving averages.
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 finished lower in three of the last six years. It's down 38% so far in 2026.
PVH Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $104.1 | $93.8 | -9.8% |
| 2021 | $93.8 | $100.3 | +6.9% |
| 2022 | $100.3 | $70.1 | -30% |
| 2023 | $70.1 | $122.1 | +74% |
| 2024 | $122.1 | $107.5 | -12% |
| 2025 | $107.5 | $68.7 | -36% |
| 2026 YTD | $68.7 | $92.7 | +35% |
PVH has the edge over BABA on returns for 2026, with the stronger performance.