WallStSmart

Alibaba Group Holding Ltd (BABA)vsInterface Inc (TILE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 71965% more annual revenue ($1.02T vs $1.42B). BABA leads profitability with a 10.1% profit margin vs 8.9%. BABA appears more attractively valued with a PEG of 0.39. TILE earns a higher WallStSmart Score of 70/100 (B-).

BABA

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 5.0Value: 9.3Quality: 6.5
Piotroski: 2/9Altman Z: 2.02

TILE

Strong Buy

70

out of 100

Grade: B-

Growth: 6.7Profit: 7.0Value: 6.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BABAUndervalued (+60.0%)

Margin of Safety

+60.0%

Fair Value

$380.73

Current Price

$121.06

$259.67 discount

UndervaluedFair: $380.73Overvalued
TILESignificantly Overvalued (-73.4%)

Margin of Safety

-73.4%

Fair Value

$19.56

Current Price

$32.36

$12.80 premium

UndervaluedFair: $19.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BABA6 strengths · Avg: 9.2/10
Market CapQuality
$270.36B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.3910/10

Growing faster than its price suggests

EPS GrowthGrowth
104.1%10/10

Earnings expanding 104.1% YoY

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

TILE4 strengths · Avg: 8.5/10
EPS GrowthGrowth
81.8%10/10

Earnings expanding 81.8% YoY

PEG RatioValuation
0.988/10

Growing faster than its price suggests

P/E RatioValuation
14.9x8/10

Attractively priced relative to earnings

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Areas to Watch

BABA4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Operating MarginProfitability
1.0%3/10

Operating margin of 1.0%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-18.10B2/10

Negative free cash flow — burning cash

TILE2 concerns · Avg: 3.0/10
Market CapQuality
$1.85B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BABA

The strongest argument for BABA centers on Market Cap, PEG Ratio, EPS Growth. PEG of 0.39 suggests the stock is reasonably priced for its growth.

Bull Case : TILE

The strongest argument for TILE centers on EPS Growth, PEG Ratio, P/E Ratio. Revenue growth of 11.3% demonstrates continued momentum. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bear Case : BABA

The primary concerns for BABA are Revenue Growth, Operating Margin, Piotroski F-Score.

Bear Case : TILE

The primary concerns for TILE are Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

TILE carries more volatility with a beta of 1.93 — expect wider price swings.

TILE is growing revenue faster at 11.3% — sustainability is the question.

TILE generates stronger free cash flow (3M), providing more financial flexibility.

Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TILE scores higher overall (70/100 vs 64/100) and 11.3% revenue growth. BABA offers better value entry with a 60.0% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Alibaba Group Holding Ltd

CONSUMER CYCLICAL · INTERNET RETAIL · USA

Alibaba Group Holding Limited, also known as Alibaba Group and Alibaba.com, is a Chinese multinational technology company specializing in e-commerce, retail, Internet, and technology. Founded on 28 June 1999 in Hangzhou, Zhejiang, the company provides consumer-to-consumer (C2C), business-to-consumer (B2C), and business-to-business (B2B) sales services via web portals, as well as electronic payment services, shopping search engines and cloud computing services. It owns and operates a diverse portfolio of companies around the world in numerous business sectors.

Interface Inc

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Interface, Inc., a modular flooring company, designs, produces and sells modular carpet products primarily in the Americas, Europe, and Asia-Pacific. The company is headquartered in Atlanta, Georgia.

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