BABA vs. PHM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at BABA and PHM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
BABA trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, PHM is a standard domestic listing.
| Symbol | BABA | PHM |
|---|---|---|
| Company Name | Alibaba Group Holding Limited | PulteGroup, Inc. |
| Country | Hong Kong | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Broadline Retail | Household Durables |
| Market Capitalization | 435.84 billion USD | 26.52 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 19, 2014 | March 17, 1980 |
| Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of BABA and PHM by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | BABA | PHM |
|---|---|---|
| 5-Day Price Return | 4.17% | 0.94% |
| 13-Week Price Return | 60.38% | 25.29% |
| 26-Week Price Return | 34.76% | 25.58% |
| 52-Week Price Return | 72.24% | -7.71% |
| Month-to-Date Return | 2.27% | 0.08% |
| Year-to-Date Return | 115.57% | 21.33% |
| 10-Day Avg. Volume | 21.92M | 2.15M |
| 3-Month Avg. Volume | 16.44M | 2.08M |
| 3-Month Volatility | 49.36% | 38.17% |
| Beta | 0.31 | 1.28 |
Profitability
Return on Equity (TTM)
BABA
14.91%
Broadline Retail Industry
- Max
- 47.53%
- Q3
- 31.20%
- Median
- 16.63%
- Q1
- 10.81%
- Min
- -7.57%
BABA’s Return on Equity of 14.91% is on par with the norm for the Broadline Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.
PHM
22.59%
Household Durables Industry
- Max
- 27.70%
- Q3
- 17.40%
- Median
- 12.87%
- Q1
- 7.33%
- Min
- -5.50%
In the upper quartile for the Household Durables industry, PHM’s Return on Equity of 22.59% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
BABA
14.82%
Broadline Retail Industry
- Max
- 24.63%
- Q3
- 12.77%
- Median
- 8.63%
- Q1
- 4.50%
- Min
- -1.62%
A Net Profit Margin of 14.82% places BABA in the upper quartile for the Broadline Retail industry, signifying strong profitability and more effective cost management than most of its peers.
PHM
15.50%
Household Durables Industry
- Max
- 16.37%
- Q3
- 9.18%
- Median
- 6.63%
- Q1
- 3.85%
- Min
- -3.29%
A Net Profit Margin of 15.50% places PHM in the upper quartile for the Household Durables industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
BABA
13.98%
Broadline Retail Industry
- Max
- 27.48%
- Q3
- 17.60%
- Median
- 10.82%
- Q1
- 7.76%
- Min
- -6.73%
BABA’s Operating Profit Margin of 13.98% is around the midpoint for the Broadline Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
PHM
20.22%
Household Durables Industry
- Max
- 21.32%
- Q3
- 12.25%
- Median
- 9.93%
- Q1
- 5.57%
- Min
- -1.07%
An Operating Profit Margin of 20.22% places PHM in the upper quartile for the Household Durables industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | BABA | PHM |
|---|---|---|
| Return on Equity (TTM) | 14.91% | 22.59% |
| Return on Assets (TTM) | 8.16% | 15.84% |
| Net Profit Margin (TTM) | 14.82% | 15.50% |
| Operating Profit Margin (TTM) | 13.98% | 20.22% |
| Gross Profit Margin (TTM) | 41.18% | 27.81% |
Financial Strength
Current Ratio (MRQ)
BABA
1.45
Broadline Retail Industry
- Max
- 3.54
- Q3
- 2.42
- Median
- 1.38
- Q1
- 1.20
- Min
- 0.69
BABA’s Current Ratio of 1.45 aligns with the median group of the Broadline Retail industry, indicating that its short-term liquidity is in line with its sector peers.
PHM
4.93
Household Durables Industry
- Max
- 6.09
- Q3
- 3.79
- Median
- 2.54
- Q1
- 1.23
- Min
- 0.83
PHM’s Current Ratio of 4.93 is in the upper quartile for the Household Durables industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
BABA
0.23
Broadline Retail Industry
- Max
- 2.01
- Q3
- 1.31
- Median
- 0.72
- Q1
- 0.32
- Min
- 0.00
Falling into the lower quartile for the Broadline Retail industry, BABA’s Debt-to-Equity Ratio of 0.23 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
PHM
0.17
Household Durables Industry
- Max
- 1.89
- Q3
- 0.87
- Median
- 0.34
- Q1
- 0.19
- Min
- 0.00
Falling into the lower quartile for the Household Durables industry, PHM’s Debt-to-Equity Ratio of 0.17 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
BABA
9.56
Broadline Retail Industry
- Max
- 37.34
- Q3
- 21.16
- Median
- 8.60
- Q1
- 3.22
- Min
- -19.29
BABA’s Interest Coverage Ratio of 9.56 is positioned comfortably within the norm for the Broadline Retail industry, indicating a standard and healthy capacity to cover its interest payments.
PHM
41.50
Household Durables Industry
- Max
- 140.40
- Q3
- 77.14
- Median
- 24.53
- Q1
- 5.69
- Min
- -17.01
PHM’s Interest Coverage Ratio of 41.50 is positioned comfortably within the norm for the Household Durables industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | BABA | PHM |
|---|---|---|
| Current Ratio (MRQ) | 1.45 | 4.93 |
| Quick Ratio (MRQ) | 0.97 | 0.42 |
| Debt-to-Equity Ratio (MRQ) | 0.23 | 0.17 |
| Interest Coverage Ratio (TTM) | 9.56 | 41.50 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
BABA
1.88%
Broadline Retail Industry
- Max
- 4.06%
- Q3
- 2.07%
- Median
- 0.37%
- Q1
- 0.00%
- Min
- 0.00%
BABA’s Dividend Yield of 1.88% is consistent with its peers in the Broadline Retail industry, providing a dividend return that is standard for its sector.
PHM
0.66%
Household Durables Industry
- Max
- 9.61%
- Q3
- 3.97%
- Median
- 2.00%
- Q1
- 0.18%
- Min
- 0.00%
PHM’s Dividend Yield of 0.66% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
BABA
103.01%
Broadline Retail Industry
- Max
- 114.82%
- Q3
- 62.39%
- Median
- 28.55%
- Q1
- 0.00%
- Min
- 0.00%
BABA’s Dividend Payout Ratio of 103.01% is in the upper quartile for the Broadline Retail industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
PHM
6.30%
Household Durables Industry
- Max
- 129.55%
- Q3
- 65.55%
- Median
- 42.15%
- Q1
- 6.45%
- Min
- 0.00%
PHM’s Dividend Payout Ratio of 6.30% is in the lower quartile for the Household Durables industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | BABA | PHM |
|---|---|---|
| Dividend Yield (TTM) | 1.88% | 0.66% |
| Dividend Payout Ratio (TTM) | 103.01% | 6.30% |
Valuation
Price-to-Earnings Ratio (TTM)
BABA
20.82
Broadline Retail Industry
- Max
- 62.76
- Q3
- 32.50
- Median
- 17.65
- Q1
- 12.08
- Min
- 6.87
BABA’s P/E Ratio of 20.82 is within the middle range for the Broadline Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
PHM
9.61
Household Durables Industry
- Max
- 33.67
- Q3
- 19.33
- Median
- 12.58
- Q1
- 9.62
- Min
- 6.48
In the lower quartile for the Household Durables industry, PHM’s P/E Ratio of 9.61 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
BABA
3.08
Broadline Retail Industry
- Max
- 5.19
- Q3
- 3.25
- Median
- 2.13
- Q1
- 1.01
- Min
- 0.21
BABA’s P/S Ratio of 3.08 aligns with the market consensus for the Broadline Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
PHM
1.49
Household Durables Industry
- Max
- 2.54
- Q3
- 1.39
- Median
- 0.90
- Q1
- 0.54
- Min
- 0.19
PHM’s P/S Ratio of 1.49 is in the upper echelon for the Household Durables industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
BABA
1.90
Broadline Retail Industry
- Max
- 8.81
- Q3
- 5.19
- Median
- 3.42
- Q1
- 1.75
- Min
- 0.73
BABA’s P/B Ratio of 1.90 is within the conventional range for the Broadline Retail industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
PHM
1.68
Household Durables Industry
- Max
- 3.26
- Q3
- 2.01
- Median
- 1.38
- Q1
- 1.00
- Min
- 0.58
PHM’s P/B Ratio of 1.68 is within the conventional range for the Household Durables industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | BABA | PHM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 20.82 | 9.61 |
| Price-to-Sales Ratio (TTM) | 3.08 | 1.49 |
| Price-to-Book Ratio (MRQ) | 1.90 | 1.68 |
| Price-to-Free Cash Flow Ratio (TTM) | 39.82 | 19.99 |