BABA
Price
$119.38
Change
-$0.58 (-0.48%)
Updated
Jun 6 closing price
Capitalization
283.53B
66 days until earnings call
HEPS
Price
$2.66
Change
+$0.03 (+1.14%)
Updated
Jun 6 closing price
Capitalization
867.16M
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BABA vs HEPS

Header iconBABA vs HEPS Comparison
Open Charts BABA vs HEPSBanner chart's image
Alibaba Group Holding
Price$119.38
Change-$0.58 (-0.48%)
Volume$9.75M
Capitalization283.53B
D-Market Electronic Services & Trading
Price$2.66
Change+$0.03 (+1.14%)
Volume$233.57K
Capitalization867.16M
BABA vs HEPS Comparison Chart
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BABA
Daily Signalchanged days ago
Gain/Loss if bought
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HEPS
Daily Signalchanged days ago
Gain/Loss if bought
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BABA vs. HEPS commentary
Jun 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BABA is a Buy and HEPS is a StrongBuy.

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COMPARISON
Comparison
Jun 09, 2025
Stock price -- (BABA: $116.74 vs. HEPS: $2.65)
Brand notoriety: BABA: Notable vs. HEPS: Not notable
Both companies represent the Internet Retail industry
Current volume relative to the 65-day Moving Average: BABA: 56% vs. HEPS: 73%
Market capitalization -- BABA: $283.53B vs. HEPS: $867.16M
BABA [@Internet Retail] is valued at $283.53B. HEPS’s [@Internet Retail] market capitalization is $867.16M. The market cap for tickers in the [@Internet Retail] industry ranges from $2.27T to $0. The average market capitalization across the [@Internet Retail] industry is $42.44B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BABA’s FA Score shows that 0 FA rating(s) are green whileHEPS’s FA Score has 1 green FA rating(s).

  • BABA’s FA Score: 0 green, 5 red.
  • HEPS’s FA Score: 1 green, 4 red.
According to our system of comparison, both BABA and HEPS are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BABA’s TA Score shows that 4 TA indicator(s) are bullish while HEPS’s TA Score has 3 bullish TA indicator(s).

  • BABA’s TA Score: 4 bullish, 5 bearish.
  • HEPS’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, HEPS is a better buy in the short-term than BABA.

Price Growth

BABA (@Internet Retail) experienced а -5.54% price change this week, while HEPS (@Internet Retail) price change was -5.36% for the same time period.

The average weekly price growth across all stocks in the @Internet Retail industry was +2.57%. For the same industry, the average monthly price growth was +7.24%, and the average quarterly price growth was +28.16%.

Reported Earning Dates

BABA is expected to report earnings on Aug 14, 2025.

Industries' Descriptions

@Internet Retail (+2.57% weekly)

The internet retail industry includes companies that sell products and services through the Internet. With more and more consumers using online retailers, the companies have seen a big increase in the use of their services. Some of the companies in the group are focused on selling business-to-business products and services. Others sell business-to-consumer products and services. Internet retailers offer a wide variety of products like books, apparel, and electronics. Some companies even specialize in only one or two categories. One potentially critical factor for players to thrive in this space is the quality and speed of product delivery. This requires an investment in efficient distribution networks. Things like logistics are important factors in the success in the extremely competitive industry. For a company to stay relevant in the industry it must have effective pricing strategies and upgraded websites. The websites must be easy to navigate and engaging for customers. In addition to the revenues generated from straight sales, internet retailers can generate revenue from subscription fees and advertising. Amazon.com, Inc., Alibaba Group, and JD.com are some of the global leaders.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BABA($284B) has a higher market cap than HEPS($867M). HEPS has higher P/E ratio than BABA: HEPS (106.20) vs BABA (16.05). BABA YTD gains are higher at: 37.681 vs. HEPS (-12.541). BABA has higher annual earnings (EBITDA): 169B vs. HEPS (2.43B). BABA has more cash in the bank: 453B vs. HEPS (8.13B). HEPS has less debt than BABA: HEPS (1.7B) vs BABA (232B). BABA has higher revenues than HEPS: BABA (982B) vs HEPS (39.9B).
BABAHEPSBABA / HEPS
Capitalization284B867M32,757%
EBITDA169B2.43B6,969%
Gain YTD37.681-12.541-300%
P/E Ratio16.05106.2015%
Revenue982B39.9B2,461%
Total Cash453B8.13B5,572%
Total Debt232B1.7B13,655%
FUNDAMENTALS RATINGS
BABA: Fundamental Ratings
BABA
OUTLOOK RATING
1..100
72
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
62
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
69
SEASONALITY SCORE
1..100
85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BABAHEPS
RSI
ODDS (%)
N/A
Bullish Trend 13 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 13 days ago
71%
Bearish Trend 13 days ago
90%
Momentum
ODDS (%)
Bearish Trend 13 days ago
70%
Bearish Trend 13 days ago
85%
MACD
ODDS (%)
Bearish Trend 13 days ago
76%
Bullish Trend 13 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 13 days ago
74%
Bearish Trend 13 days ago
88%
TrendMonth
ODDS (%)
Bearish Trend 13 days ago
77%
Bearish Trend 13 days ago
86%
Advances
ODDS (%)
Bullish Trend about 1 month ago
68%
Bullish Trend 19 days ago
80%
Declines
ODDS (%)
Bearish Trend 13 days ago
77%
Bearish Trend 13 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 13 days ago
67%
N/A
Aroon
ODDS (%)
Bullish Trend 13 days ago
49%
N/A
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BABA
Daily Signalchanged days ago
Gain/Loss if bought
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HEPS
Daily Signalchanged days ago
Gain/Loss if bought
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BABA and

Correlation & Price change

A.I.dvisor indicates that over the last year, BABA has been closely correlated with JD. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if BABA jumps, then JD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BABA
1D Price
Change %
BABA100%
-2.33%
JD - BABA
75%
Closely correlated
-2.95%
PDD - BABA
59%
Loosely correlated
-4.95%
VIPS - BABA
57%
Loosely correlated
-0.21%
BZUN - BABA
46%
Loosely correlated
-1.67%
RERE - BABA
43%
Loosely correlated
-0.39%
More

HEPS and

Correlation & Price change

A.I.dvisor tells us that HEPS and DADA have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HEPS and DADA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HEPS
1D Price
Change %
HEPS100%
-0.38%
DADA - HEPS
24%
Poorly correlated
+0.49%
AMZN - HEPS
23%
Poorly correlated
-0.63%
MI - HEPS
23%
Poorly correlated
+3.11%
BZUN - HEPS
22%
Poorly correlated
-1.67%
BABA - HEPS
22%
Poorly correlated
-2.33%
More