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LUD vs BABA
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
LUD vs BABA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Steel | Specialty Retail |
| Market Cap | $122M | $341.64B |
| Revenue (TTM) | $45M | $1.01T |
| Net Income (TTM) | $-361K | $123.35B |
| Gross Margin | 25.4% | 41.2% |
| Operating Margin | 1.0% | 10.9% |
| Forward P/E | — | 4.1x |
| Total Debt | $614K | $248.49B |
| Cash & Equiv. | $8M | $181.73B |
LUD vs BABA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 25 | May 26 | Return |
|---|---|---|---|
| Luda Technology Gro… (LUD) | 100 | 150.0 | +50.0% |
| Alibaba Group Holdi… (BABA) | 100 | 106.8 | +6.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LUD vs BABA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LUD carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 3 yrs, beta 0.01, yield 2.5%
- Lower volatility, beta 0.01, Low D/E 4.9%, current ratio 1.23x
- Beta 0.01, yield 2.5%, current ratio 1.23x
BABA is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 5.9%, EPS growth 70.9%, 3Y rev CAGR 5.3%
- 84.5% 10Y total return vs LUD's 52.2%
- 5.9% revenue growth vs LUD's -12.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.9% revenue growth vs LUD's -12.8% | |
| Value | Better valuation composite | |
| Quality / Margins | 12.2% margin vs LUD's -0.8% | |
| Stability / Safety | Beta 0.01 vs BABA's 1.21, lower leverage | |
| Dividends | 2.5% yield, 3-year raise streak, vs BABA's 1.3% | |
| Momentum (1Y) | +51.9% vs BABA's +12.4% | |
| Efficiency (ROA) | 6.7% ROA vs LUD's -0.8%, ROIC 9.6% vs 4.6% |
LUD vs BABA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
LUD vs BABA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
BABA leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
BABA is the larger business by revenue, generating $1.01T annually — 22558.6x LUD's $45M. BABA is the more profitable business, keeping 12.2% of every revenue dollar as net income compared to LUD's -0.8%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $45M | $1.01T |
| EBITDAEarnings before interest/tax | — | $114.6B |
| Net IncomeAfter-tax profit | — | $123.4B |
| Free Cash FlowCash after capex | — | $2.6B |
| Gross MarginGross profit ÷ Revenue | +25.4% | +41.2% |
| Operating MarginEBIT ÷ Revenue | +1.0% | +10.9% |
| Net MarginNet income ÷ Revenue | -0.8% | +12.2% |
| FCF MarginFCF ÷ Revenue | +9.8% | +0.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +4.8% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -52.0% |
Valuation Metrics
BABA leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, BABA's 13.6x EV/EBITDA is more attractive than LUD's 122.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $122M | $341.6B |
| Enterprise ValueMkt cap + debt − cash | $114M | $351.4B |
| Trailing P/EPrice ÷ TTM EPS | -380.63x | 17.99x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 4.14x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 122.03x | 13.62x |
| Price / SalesMarket cap ÷ Revenue | 2.71x | 2.34x |
| Price / BookPrice ÷ Book value/share | 10.82x | 2.13x |
| Price / FCFMarket cap ÷ FCF | 27.81x | 29.80x |
Profitability & Efficiency
BABA leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
BABA delivers a 11.2% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-2 for LUD. LUD carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to BABA's 0.23x. On the Piotroski fundamental quality scale (0–9), BABA scores 7/9 vs LUD's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.5% | +11.2% |
| ROA (TTM)Return on assets | -0.8% | +6.7% |
| ROICReturn on invested capital | +4.6% | +9.6% |
| ROCEReturn on capital employed | +2.9% | +10.4% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.05x | 0.23x |
| Net DebtTotal debt minus cash | -$8M | $66.8B |
| Cash & Equiv.Liquid assets | $8M | $181.7B |
| Total DebtShort + long-term debt | $614,476 | $248.5B |
| Interest CoverageEBIT ÷ Interest expense | 0.82x | 15.74x |
Total Returns (Dividends Reinvested)
BABA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LUD five years ago would be worth $15,225 today (with dividends reinvested), compared to $6,453 for BABA. Over the past 12 months, LUD leads with a +51.9% total return vs BABA's +12.4%. The 3-year compound annual growth rate (CAGR) favors BABA at 20.6% vs LUD's 15.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -23.7% | -9.2% |
| 1-Year ReturnPast 12 months | +51.9% | +12.4% |
| 3-Year ReturnCumulative with dividends | +52.2% | +75.4% |
| 5-Year ReturnCumulative with dividends | +52.3% | -35.5% |
| 10-Year ReturnCumulative with dividends | +52.2% | +84.5% |
| CAGR (3Y)Annualised 3-year return | +15.0% | +20.6% |
Risk & Volatility
Evenly matched — LUD and BABA each lead in 1 of 2 comparable metrics.
Risk & Volatility
LUD is the less volatile stock with a 0.01 beta — it tends to amplify market swings less than BABA's 1.21 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BABA currently trades 73.4% from its 52-week high vs LUD's 25.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.01x | 1.21x |
| 52-Week HighHighest price in past year | $24.20 | $192.67 |
| 52-Week LowLowest price in past year | $2.90 | $103.71 |
| % of 52W HighCurrent price vs 52-week peak | +25.2% | +73.4% |
| RSI (14)Momentum oscillator 0–100 | 53.3 | 49.5 |
| Avg Volume (50D)Average daily shares traded | 126K | 10.3M |
Analyst Outlook
LUD leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
For income investors, LUD offers the higher dividend yield at 2.46% vs BABA's 1.26%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $194.23 |
| # AnalystsCovering analysts | — | 59 |
| Dividend YieldAnnual dividend ÷ price | +2.5% | +1.3% |
| Dividend StreakConsecutive years of raises | 3 | 2 |
| Dividend / ShareAnnual DPS | $0.15 | $12.14 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.8% |
BABA leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). LUD leads in 1 (Analyst Outlook). 1 tied.
LUD vs BABA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is LUD or BABA a better buy right now?
For growth investors, Alibaba Group Holding Limited (BABA) is the stronger pick with 5.
9% revenue growth year-over-year, versus -12. 8% for Luda Technology Group Limited (LUD). Alibaba Group Holding Limited (BABA) offers the better valuation at 18. 0x trailing P/E (4. 1x forward), making it the more compelling value choice. Analysts rate Alibaba Group Holding Limited (BABA) a "Buy" — based on 59 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — LUD or BABA?
Over the past 5 years, Luda Technology Group Limited (LUD) delivered a total return of +52.
3%, compared to -35. 5% for Alibaba Group Holding Limited (BABA). Over 10 years, the gap is even starker: BABA returned +84. 5% versus LUD's +52. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — LUD or BABA?
By beta (market sensitivity over 5 years), Luda Technology Group Limited (LUD) is the lower-risk stock at 0.
01β versus Alibaba Group Holding Limited's 1. 21β — meaning BABA is approximately 8665% more volatile than LUD relative to the S&P 500. On balance sheet safety, Luda Technology Group Limited (LUD) carries a lower debt/equity ratio of 5% versus 23% for Alibaba Group Holding Limited — giving it more financial flexibility in a downturn.
04Which is growing faster — LUD or BABA?
By revenue growth (latest reported year), Alibaba Group Holding Limited (BABA) is pulling ahead at 5.
9% versus -12. 8% for Luda Technology Group Limited (LUD). On earnings-per-share growth, the picture is similar: Alibaba Group Holding Limited grew EPS 70. 9% year-over-year, compared to -112. 3% for Luda Technology Group Limited. Over a 3-year CAGR, LUD leads at 9. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — LUD or BABA?
Alibaba Group Holding Limited (BABA) is the more profitable company, earning 13.
1% net margin versus -0. 8% for Luda Technology Group Limited — meaning it keeps 13. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BABA leads at 14. 1% versus 1. 0% for LUD. At the gross margin level — before operating expenses — BABA leads at 40. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — LUD or BABA?
All stocks in this comparison pay dividends.
Luda Technology Group Limited (LUD) offers the highest yield at 2. 5%, versus 1. 3% for Alibaba Group Holding Limited (BABA).
07Is LUD or BABA better for a retirement portfolio?
For long-horizon retirement investors, Luda Technology Group Limited (LUD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
01), 2. 5% yield). Both have compounded well over 10 years (LUD: +52. 2%, BABA: +84. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between LUD and BABA?
These companies operate in different sectors (LUD (Basic Materials) and BABA (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: LUD is a small-cap quality compounder stock; BABA is a large-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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