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.
SYPR
Sypris Solutions, Inc.
There isn't enough reported data to score SYPR 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.
SYPR Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Under pressure | |
| Strong |
SYPR's balance sheet is currently strong, but its revenue, profitability and cash flow are 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.
SYPR PE Valuation
SYPR 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.
SYPR Forward outlook
There aren't enough analyst estimates for SYPR 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 SYPR on earnings quality, reporting a profit while its opponent remains loss making.
SYPR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.47 | -$0.36 |
| Q1 2026 | -$0.42 | -$0.40 |
| Q4 2025 | -$0.28 | -$0.20 |
| Q3 2025 | -$0.11 | +$0.01 |
| Q2 2025 | -$0.11 | +$0.06 |
| Q1 2025 | -$0.02 | +$0.14 |
| Q4 2024 | -$0.08 | -$0.01 |
| Q3 2024 | -$0.12 | -$0.10 |
SYPR lost $0.47 per share over the past year, and its loss has widened in each of the last three quarters.
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 SYPR 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 SYPR on profitability, with a higher operating margin.
SYPR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $30.3M | -3.5% |
| Q1 2026 | $25.8M | -13% |
| Q4 2025 | $30.3M | -9.5% |
| Q3 2025 | $28.7M | -20% |
| Q2 2025 | $31.4M | -12% |
| Q1 2025 | $29.5M | -17% |
| Q4 2024 | $33.4M | -3.7% |
| Q3 2024 | $35.7M | +6.2% |
SYPR's revenue is shrinking: $30M last quarter, down 3.5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -8.1% | -3.5 points |
| Q1 2026 | -14% | -14 points |
| Q4 2025 | -11% | -15 points |
| Q3 2025 | -6.1% | -11 points |
| Q2 2025 | -4.6% | -8.2 points |
| Q1 2025 | -0.4% | +3.4 points |
| Q4 2024 | 3.9% | +4.7 points |
| Q3 2024 | 4.8% | +5.2 points |
SYPR's operating margin was −8.1% last quarter, down 3.5 points from the same quarter a year ago, near the bottom of its range since 2019.
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.
SYPR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $1.5M | +61% |
| Q1 2026 | -$2.6M | +$3M |
| Q4 2025 | -$1.5M | -179% |
| Q3 2025 | -$390K | +$4.5M |
| Q2 2025 | $941K | -84% |
| Q1 2025 | -$5.5M | -$3.5M |
| Q4 2024 | $1.9M | +$5.1M |
| Q3 2024 | -$4.9M | +$7.3M |
SYPR has the edge over BABA on cash flow, with more consistent year-over-year improvement.
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.
SYPR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.4% | +92K shares |
| 1 year | +0.6% | +136K shares |
| 3 years | -0.1% | -25K shares |
| 5 years | -1.9% | -425K shares |
| Available history | +7.1% | +1.5M shares |
SYPR has the edge over BABA on shareholder dilution, with a more favorable share count trend.
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).
SYPR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2020 | -1.6x | Net Cash |
SYPR 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).
SYPR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.4 | Neutral |
| Stochastic | 5.1 | Oversold |
SYPR's weekly RSI is 30 (neutral) and its Stochastic is 5 (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.
SYPR PE vs Consumer Cyclical Sector
| Metric | SYPR | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
SYPR 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.
SYPR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.59 | 30% below |
| 20 week MA | $1.78 | 38% below |
| 50 week MA | $2.50 | 56% below |
| 100 week MA | $2.24 | 50% below |
| 200 week MA | $2.03 | 45% below |
SYPR is in a downtrend: it's below all five of its weekly moving averages, and 45% 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 SYPR on returns for 2026, with the stronger performance.
SYPR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $0.80 | $1.43 | +79% |
| 2021 | $1.43 | $2.45 | +71% |
| 2022 | $2.45 | $2.08 | -15% |
| 2023 | $2.08 | $2.03 | -2.4% |
| 2024 | $2.03 | $2.07 | +2% |
| 2025 | $2.07 | $2.32 | +12% |
| 2026 YTD | $2.32 | $1.11 | -52% |
SYPR is down 52% so far in 2026, after finishing higher in four of the previous six years.