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ACEL vs BABA

ACEL
Accel Entertainment, Inc.
NEUTRAL
Price
$11.29
Market Cap
$951.7M
Sector
Consumer Cyclical
AI Confidence
68%
BABA
Alibaba Group Holding Limited
NEUTRAL
Price
$173.23
Market Cap
$413.56B
Sector
Consumer Cyclical
AI Confidence
65%

Valuation

P/E Ratio
ACEL
23.04
BABA
23.6
Forward P/E
ACEL
12.93
BABA
19.5
P/B Ratio
ACEL
3.54
BABA
2.71
P/S Ratio
ACEL
0.73
BABA
0.41
EV/EBITDA
ACEL
7.04
BABA
20.1

Profitability

Gross Margin
ACEL
31.03%
BABA
41.17%
Operating Margin
ACEL
7.69%
BABA
2.17%
Profit Margin
ACEL
3.34%
BABA
12.19%
ROE
ACEL
18.23%
BABA
11.19%
ROA
ACEL
6.48%
BABA
4.03%

Growth

Revenue Growth
ACEL
9.1%
BABA
4.8%
Earnings Growth
ACEL
167.3%
BABA
-51.8%

Financial Health

Debt/Equity
ACEL
2.22
BABA
0.27
Current Ratio
ACEL
2.57
BABA
1.46
Quick Ratio
ACEL
2.38
BABA
0.84

Dividends

Dividend Yield
ACEL
--
BABA
0.59%
Payout Ratio
ACEL
0.0%
BABA
14.4%

AI Verdict

ACEL NEUTRAL

ACEL's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating marginal financial stability. While the company shows strong earnings growth and beats earnings estimates consistently, high leverage (Debt/Equity: 2.22) and weak insider sentiment counterbalance these positives. Valuation is mixed—trading below analyst target of $15.17 but above the conservative Graham Number of $5.93. The stock faces headwinds from recent price underperformance and insider selling, despite solid ROE and revenue momentum.

Strengths
Strong earnings growth: YoY EPS growth of 13.6% and 167.3% earnings growth (YoY) reflect operational improvement.
Consistent earnings beat record: 3 out of last 4 quarters beat estimates, with an average surprise of 17.29%.
High return on equity: ROE of 18.23% exceeds sector average of 6.36%, signaling efficient equity utilization.
Risks
Weak Piotroski F-Score: 4/9 suggests suboptimal financial health, particularly in profitability and leverage trends.
High debt burden: Debt/Equity ratio of 2.22 exceeds sector average (1.60) and increases financial risk.
Bearish insider activity: 9 sell transactions totaling $2.33M in the last 6 months signal lack of confidence from insiders.
BABA NEUTRAL

The Advanced Deterministic Scorecard reveals a mixed financial profile for Alibaba (BABA), with a weak Piotroski F-Score of 4/9 indicating suboptimal financial health, and no available Altman Z-Score limiting distress risk assessment. While valuation metrics appear favorable relative to peers—especially a Price/Sales of 0.41 and Forward P/E of 19.50—earnings growth is sharply negative (YoY EPS down 71%), and recent quarterly beats have reversed into consistent misses over the last four quarters. Strong insider sentiment and a bullish analyst consensus (strong_buy) contrast with deteriorating profitability and weak technical trends (10/100). The stock trades significantly above the Graham Number ($102.68) and intrinsic value estimate ($51.38), suggesting overvaluation unless growth rebounds materially.

Strengths
Attractive valuation multiples relative to sector: P/E (23.60) and Price/Sales (0.41) well below sector averages (Avg P/E: 49.05, Avg P/S: N/A but implied high)
Low debt burden with Debt/Equity of 0.27, well below sector average of 1.63, providing financial flexibility
Strong gross margin of 41.17%, reflecting pricing power and operational efficiency in core e-commerce
Risks
Weak Piotroski F-Score of 4/9 signals deteriorating financial health—penalizes health score per instructions
Earnings in freefall: YoY EPS growth down 71.0%, Q/Q down 70.4%, with last four quarters missing estimates by an average of -10.5%
Operating margin collapsed to 2.17%, indicating severe pressure in profitability despite stable gross margins

Compare Another Pair

ACEL vs BABA: Head-to-Head Comparison

This page compares Accel Entertainment, Inc. (ACEL) and Alibaba Group Holding Limited (BABA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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