BABA vs JD
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 Sell and JD is a Hold.
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 1 FA rating(s) are green whileJD’s FA Score has 1 green FA rating(s).
- BABA’s FA Score: 1 green, 4 red.
- JD’s FA Score: 1 green, 4 red.
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 JD’s TA Score has 4 bullish TA indicator(s).
- BABA’s TA Score: 4 bullish, 6 bearish.
- JD’s TA Score: 4 bullish, 5 bearish.
Price Growth
BABA (@Internet Retail) experienced а -5.95% price change this week, while JD (@Internet Retail) price change was -8.74% for the same time period.
The average weekly price growth across all stocks in the @Internet Retail industry was -3.28%. For the same industry, the average monthly price growth was -4.82%, and the average quarterly price growth was -5.28%.
Reported Earning Dates
BABA is expected to report earnings on Jan 29, 2025.
JD is expected to report earnings on Mar 06, 2025.
Industries' Descriptions
@Internet Retail (-3.28% 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.
| BABA | JD | BABA / JD | |
| Capitalization | 214B | 52.2B | 410% |
| EBITDA | 137B | 41.7B | 329% |
| Gain YTD | 16.779 | 24.622 | 68% |
| P/E Ratio | 22.94 | 12.77 | 180% |
| Revenue | 950B | 1.11T | 86% |
| Total Cash | 449B | 202B | 222% |
| Total Debt | 208B | 86.2B | 241% |
BABA | JD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 66 | 60 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 21 Undervalued | 25 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 88 | |
SMR RATING 1..100 | 76 | 58 | |
PRICE GROWTH RATING 1..100 | 57 | 52 | |
P/E GROWTH RATING 1..100 | 37 | 72 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
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.
BABA's Valuation (21) in the Internet Retail industry is in the same range as JD (25). This means that BABA’s stock grew similarly to JD’s over the last 12 months.
JD's Profit vs Risk Rating (88) in the Internet Retail industry is in the same range as BABA (100). This means that JD’s stock grew similarly to BABA’s over the last 12 months.
JD's SMR Rating (58) in the Internet Retail industry is in the same range as BABA (76). This means that JD’s stock grew similarly to BABA’s over the last 12 months.
JD's Price Growth Rating (52) in the Internet Retail industry is in the same range as BABA (57). This means that JD’s stock grew similarly to BABA’s over the last 12 months.
BABA's P/E Growth Rating (37) in the Internet Retail industry is somewhat better than the same rating for JD (72). This means that BABA’s stock grew somewhat faster than JD’s over the last 12 months.
| BABA | JD | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 82% | 3 days ago 81% |
| Stochastic ODDS (%) | 3 days ago 72% | 3 days ago 82% |
| Momentum ODDS (%) | 3 days ago 71% | 3 days ago 78% |
| MACD ODDS (%) | 6 days ago 77% | 4 days ago 78% |
| TrendWeek ODDS (%) | 3 days ago 73% | 3 days ago 76% |
| TrendMonth ODDS (%) | 3 days ago 77% | 3 days ago 76% |
| Advances ODDS (%) | 13 days ago 68% | 21 days ago 80% |
| Declines ODDS (%) | 3 days ago 76% | 4 days ago 76% |
| BollingerBands ODDS (%) | 3 days ago 77% | 3 days ago 78% |
| Aroon ODDS (%) | 3 days ago 71% | 3 days ago 82% |
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.
| Ticker / NAME | Correlation To BABA | 1D Price Change % | ||
|---|---|---|---|---|
| BABA | 100% | -2.20% | ||
| JD - BABA | 75% Closely correlated | +4.95% | ||
| MPNGY - BABA | 67% Closely correlated | +1.11% | ||
| VIPS - BABA | 60% Loosely correlated | -0.21% | ||
| BABAF - BABA | 57% Loosely correlated | +1.53% | ||
| BZUN - BABA | 53% Loosely correlated | -2.41% | ||
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