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.
VIOT
Viomi Technology Co., Ltd
There isn't enough reported data to score VIOT 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.
VIOT Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| Unavailable | |
| Strong |
VIOT's profitability and balance sheet are currently strong. 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 has the edge over VIOT in the historical PE scenario, which offers more potential upside but is not a forecast.
VIOT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 4.4x | $1.32 | — |
| Cheap | 4.6x | $0.46 | -65% |
| Fair | 10x | $1.03 | -22% |
| Expensive | 19x | $1.89 | +43% |
Historical ranges are pointers, not guarantees.
VIOT's PE is 4.4x, but its earnings don't support one, so it isn't a reliable read right now.
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.
VIOT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Strong growth | |
| Improving | |
| Limited | |
| High |
Analysts expect strong earnings and revenue growth for VIOT, with profitability improving.
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's earnings per share have fallen from their peak: $4.42 over the past year, against $9.27 in mid-2025. Its recent earnings include one-off gains.
VIOT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $0.10 | +100% |
| Q4 2024 | $0.05 | +$0.11 |
| Q4 2023 | -$0.06 | +$0.14 |
| Q4 2022 | -$0.20 | -433% |
| Q4 2021 | $0.06 | -50% |
| Q4 2020 | $0.12 | -40% |
| Q4 2019 | $0.20 | +100% |
VIOT has the edge over BABA in the latest year-over-year earnings comparison.
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 VIOT in the latest year-over-year revenue comparison.
| 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.
VIOT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $364.4M | +15% |
| Q4 2024 | $318M | -15% |
| Q4 2023 | $374.2M | -23% |
| Q4 2022 | $485.1M | -39% |
| Q4 2021 | $796M | -9% |
| Q4 2020 | $874.3M | +25% |
| Q4 2019 | $697.5M | +81% |
| Q4 2018 | $384.4M | +550% |
VIOT's revenue has slid since its 2020 peak: $364M last quarter, down 54% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | 5.3% | +3.5 points |
| Q4 2024 | 7.4% | +3.6 points |
| Q4 2023 | -3.5% | -11 points |
| Q4 2022 | -8.2% | -12 points |
| Q4 2021 | 1.8% | -12 points |
| Q4 2020 | 3.7% | -11 points |
| Q4 2019 | 7.3% | -0.7 points |
| Q4 2018 | 3.5% | -4.5 points |
VIOT's operating margin was 5.3% last quarter, up 3.5 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.
VIOT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | $17M | -83% |
| Q4 2024 | $103.2M | +$135.2M |
| Q4 2023 | -$32M | +$40M |
| Q4 2022 | -$72M | -329% |
| Q4 2021 | $31.4M | +52% |
| Q4 2020 | $20.7M | -27% |
| Q4 2019 | $28.4M | -9.3% |
VIOT still generates free cash flow, though less than at its 2024 peak: $16M over the past year.
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.
VIOT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2% | +4.2M shares |
| 1 year | -4.4% | -9.8M shares |
VIOT has the edge over BABA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | $2.7M |
| Q4 2024 | $642,755 |
| Q4 2023 | $966,459 |
| Q4 2022 | $1.2M |
| Q4 2021 | $1.8M |
| Q4 2020 | $8.2M |
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).
VIOT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | -4.0x | Net Cash |
| Q4 2024 | -4.7x | Net Cash |
| Q4 2021 | -3.4x | Net Cash |
| Q4 2019 | -2.4x | Net Cash |
| Q4 2017 | -2.3x | Net Cash |
VIOT 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).
VIOT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.5 | Neutral |
| Stochastic | 46.7 | Neutral |
VIOT's weekly RSI is 52 (neutral) and its Stochastic is 47 (neutral).
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.
VIOT PE vs Consumer Cyclical Sector
| Metric | VIOT | Sector median | Relative |
|---|---|---|---|
| PE | 4.4x | 18x | 76% below |
| PE % | 13 | 47 | 34 pts below |
VIOT has the edge over BABA on valuation relative to its sector.
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.
VIOT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.44 | 8.3% below |
| 20 week MA | $1.12 | 18% above |
| 50 week MA | $1.23 | 7.3% above |
| 100 week MA | $1.71 | 23% below |
| 200 week MA | $1.36 | 2.9% below |
VIOT 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.
VIOT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $8.09 | $5.40 | -33% |
| 2021 | $5.40 | $2.45 | -55% |
| 2022 | $2.45 | $0.98 | -60% |
| 2023 | $0.98 | $1.00 | +2% |
| 2024 | $1.00 | $1.37 | +37% |
| 2025 | $1.37 | $1.92 | +40% |
| 2026 YTD | $1.92 | $1.32 | -31% |
VIOT has the edge over BABA on returns for 2026, with the stronger performance.