WallStSmart

Alibaba Group Holding Ltd (BABA)vsTractor Supply Company (TSCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alibaba Group Holding Ltd generates 6449% more annual revenue ($1.02T vs $15.52B). BABA leads profitability with a 8.9% profit margin vs 7.1%. TSCO appears more attractively valued with a PEG of 1.81. TSCO earns a higher WallStSmart Score of 51/100 (C-).

BABA

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 6.0Value: 4.0Quality: 5.8
Piotroski: 5/9Altman Z: 2.39

TSCO

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 7.0Value: 4.0Quality: 5.8
Piotroski: 2/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BABASignificantly Overvalued (-299.2%)

Margin of Safety

-299.2%

Fair Value

$38.15

Current Price

$122.69

$84.54 premium

UndervaluedFair: $38.15Overvalued
TSCOSignificantly Overvalued (-289.2%)

Margin of Safety

-289.2%

Fair Value

$14.01

Current Price

$44.87

$30.86 premium

UndervaluedFair: $14.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BABA3 strengths · Avg: 9.3/10
Market CapQuality
$292.91B10/10

Mega-cap, among the largest globally

Free Cash FlowQuality
$36.03B10/10

Generating 36.0B in free cash flow

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

TSCO2 strengths · Avg: 10.0/10
Return on EquityProfitability
45.2%10/10

Every $100 of equity generates 45 in profit

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

Areas to Watch

BABA3 concerns · Avg: 3.3/10
PEG RatioValuation
1.994/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

EPS GrowthGrowth
-70.9%2/10

Earnings declined 70.9%

TSCO4 concerns · Avg: 3.8/10
PEG RatioValuation
1.814/10

Expensive relative to growth rate

Price/BookValuation
9.2x4/10

Trading at 9.2x book value

Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Profit MarginProfitability
7.1%3/10

7.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : BABA

The strongest argument for BABA centers on Market Cap, Free Cash Flow, Price/Book.

Bull Case : TSCO

The strongest argument for TSCO centers on Return on Equity, Altman Z-Score.

Bear Case : BABA

The primary concerns for BABA are PEG Ratio, Revenue Growth, EPS Growth.

Bear Case : TSCO

The primary concerns for TSCO are PEG Ratio, Price/Book, Revenue Growth.

Key Dynamics to Monitor

TSCO carries more volatility with a beta of 0.70 — expect wider price swings.

TSCO is growing revenue faster at 3.3% — sustainability is the question.

BABA generates stronger free cash flow (36.0B), providing more financial flexibility.

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

Bottom Line

TSCO scores higher overall (51/100 vs 49/100). Both earn "Buy" and "Hold" 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.

Tractor Supply Company

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Tractor Supply Company (TSCO) is an American retail chain of stores that offers products for home improvement, agriculture, lawn and garden maintenance, livestock, equine and pet care.

Want to dig deeper into these stocks?