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.
STLA
Stellantis N.V.
There isn't enough reported data to score STLA 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.
STLA Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Strong |
STLA'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 | — |
| 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.
STLA PE Valuation
STLA 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.
STLA Forward outlook
There aren't enough analyst estimates for STLA 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 stronger earnings trend. Trailing diluted EPS is down 52% for BABA versus STLA down 348%.
STLA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2020 | -$0.37 | -108% |
| Q3 2020 | -$0.01 | -100% |
| Q2 2020 | -$0.98 | -119% |
| Q1 2020 | $3.05 | +34% |
| Q4 2019 | $4.69 | +82% |
| Q3 2019 | $4.51 | +103% |
| Q2 2019 | $5.03 | +104% |
| Q1 2019 | $2.28 | -17% |
STLA has swung to a loss: it lost $7.55 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 stronger quarterly revenue trend. Revenue is up 8.3% for BABA versus down 49% for STLA.
| 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 STLA on profitability, with a higher operating margin.
STLA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $90.7B | +9.9% |
| Q4 2025 | $88B | +10% |
| Q2 2025 | $82.5B | -13% |
| Q4 2024 | $79.8B | -21% |
| Q2 2024 | $94.4B | -14% |
| Q4 2023 | $101.3B | -0.5% |
| Q2 2023 | $109.3B | +12% |
| Q4 2020 | $31.8B | -3.6% |
STLA's revenue has slid since its 2023 peak: $41.8B last quarter, down 49% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -0.6% | +1.5 points |
| Q2 2026 | 1.7% | +5 points |
| Q4 2025 | -26% | -36 points |
| Q2 2025 | -2.1% | -16 points |
| Q4 2024 | -3.3% | -14 points |
| Q2 2024 | 9.2% | N/A |
| Q4 2023 | 10% | -2.5 points |
| Q2 2023 | 14% | N/A |
STLA's operating margin was −0.6% last quarter, up 2.8 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 has the stronger cash trend. Its trailing FCF is down 158% versus its history, compared with STLA at down 1,065%.
STLA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$1.8B | +$6.5B |
| Q4 2025 | -$4.8B | +$2.1B |
| Q2 2025 | -$8.3B | -$6.3B |
| Q4 2024 | -$6.9B | -286% |
| Q2 2024 | -$1.9B | -119% |
| Q4 2023 | $3.7B | -39% |
| Q4 2020 | $4.3B | +164% |
| Q3 2020 | $7.5B | +3430% |
STLA has burned cash in six of the last eight quarters: −$21.2B over the past year, against $4.8B the year before.
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.
STLA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.3% | -7.3M shares |
| 1 year | +0.7% | +19.5M shares |
| 3 years | +84% | +1.3B shares |
| 5 years | +85% | +1.3B shares |
| Available history | +86% | +1.3B shares |
STLA has the edge over BABA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q4 2025 | — |
| Q2 2025 | — |
| Q4 2024 | $1.1B |
| Q2 2024 | $2.2B |
| Q4 2023 | $2B |
| Q2 2023 | $748.7M |
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).
STLA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2020 | -0.4x | Net Cash |
| Q3 2020 | 0.1x | Very low |
| Q2 2020 | 1.1x | Healthy |
| Q1 2020 | 0.2x | Very low |
| Q4 2019 | -0.2x | Net Cash |
| Q3 2019 | -0.1x | Net Cash |
| Q2 2019 | -0.0x | Net Cash |
| Q1 2019 | 0.3x | Very low |
STLA 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).
STLA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.5 | Neutral |
| Stochastic | 19.3 | Oversold |
STLA's weekly RSI is 30 (neutral) and its Stochastic is 19 (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.
STLA PE vs Consumer Cyclical Sector
| Metric | STLA | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
STLA 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.
STLA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.36 | 11% below |
| 20 week MA | $5.04 | 23% below |
| 50 week MA | $7.05 | 45% below |
| 100 week MA | $8.90 | 57% below |
| 200 week MA | $14.0 | 72% below |
STLA is in a downtrend: it's below all five of its weekly moving averages, and 72% 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 STLA on returns for 2026, with the stronger performance.
STLA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $14.9 | $17.7 | +19% |
| 2021 | $17.7 | $18.8 | +6.2% |
| 2022 | $18.8 | $14.1 | -25% |
| 2023 | $14.1 | $23.3 | +66% |
| 2024 | $23.3 | $13.1 | -44% |
| 2025 | $13.1 | $11.1 | -15% |
| 2026 YTD | $11.1 | $3.86 | -65% |
STLA has finished lower in three of the last six years. It's down 65% so far in 2026.