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BABA vs LZB

BABA
Alibaba Group Holding Limited
NEUTRAL
Price
$173.23
Market Cap
$413.56B
Sector
Consumer Cyclical
AI Confidence
65%
LZB
La-Z-Boy Incorporated
NEUTRAL
Price
$35.21
Market Cap
$1.45B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
BABA
23.6
LZB
17.61
Forward P/E
BABA
19.5
LZB
11.32
P/B Ratio
BABA
2.71
LZB
1.38
P/S Ratio
BABA
0.41
LZB
0.68
EV/EBITDA
BABA
20.1
LZB
9.17

Profitability

Gross Margin
BABA
41.17%
LZB
43.64%
Operating Margin
BABA
2.17%
LZB
5.41%
Profit Margin
BABA
12.19%
LZB
3.93%
ROE
BABA
11.19%
LZB
8.09%
ROA
BABA
4.03%
LZB
4.31%

Growth

Revenue Growth
BABA
4.8%
LZB
3.8%
Earnings Growth
BABA
-51.8%
LZB
-23.5%

Financial Health

Debt/Equity
BABA
0.27
LZB
0.54
Current Ratio
BABA
1.46
LZB
1.66
Quick Ratio
BABA
0.84
LZB
0.99

Dividends

Dividend Yield
BABA
0.59%
LZB
2.75%
Payout Ratio
BABA
14.4%
LZB
45.1%

AI Verdict

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
LZB NEUTRAL

La-Z-Boy exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a conservative debt-to-equity ratio of 0.54. While the current price of $35.21 aligns closely with the Graham Number ($33.86), suggesting defensive fair value, there is a stark divergence from the growth-based intrinsic value of $14.0. The company is currently battling significant earnings contraction (-23.5% YoY) despite modest revenue growth. The outlook is a tug-of-war between a robust balance sheet and deteriorating profitability trends.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Conservative leverage with a Debt/Equity ratio of 0.54
Attractive valuation relative to sales (P/S 0.68) and a PEG ratio under 1.0
Risks
Significant decline in YoY earnings growth (-23.50%)
Bearish technical trend (0/100) and negative insider sentiment
High sensitivity to consumer cyclicality and housing market trends

Compare Another Pair

BABA vs LZB: Head-to-Head Comparison

This page compares Alibaba Group Holding Limited (BABA) and La-Z-Boy Incorporated (LZB) 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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