AZO vs. BABA: AutoZone vs. Alibaba Stock Comparison
How do AutoZone (AZO) and Alibaba (BABA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
AutoZone (AZO) and Alibaba (BABA) both fall under the Consumer Discretionary Distribution & Retail industry group, but AZO is classified in Specialty Retail while BABA is classified in Broadline Retail.
AutoZone (AZO) trades as ordinary local shares, while Alibaba (BABA) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | AZO | BABA |
|---|---|---|
| Name | AutoZone, Inc. | Alibaba Group Holding Ltd. ADR |
| Country/Region | United States | China |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail |
| GICS Industry | Specialty Retail | Broadline Retail |
| GICS Sub-Industry | Automotive Retail | Broadline Retail |
| Market Capitalization | 51.77 billion USD | 272.28 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 2, 1991 | September 19, 2014 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AZO | BABA |
|---|---|---|
| Total Return (1Y) | -12.81% | -35.96% |
| Total Return (3Y, Annualized) | 6.56% | 10.68% |
| Total Return (5Y, Annualized) | 11.68% | -6.88% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Alibaba (BABA) is heavily traded at around 10.02M shares per day, whereas AutoZone (AZO) sees a more moderate 268.95K — larger orders in the latter may require more patience and tighter control over order sizing.
| Metric | AZO | BABA |
|---|---|---|
| Volatility (1Y, Annualized) | 30.55% | 40.95% |
| Beta (5Y) | 0.37 | 0.39 |
| Max Drawdown (5Y) | -35.88% | -62.51% |
| Avg. Volume (3M) | 268.95K | 10.02M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AZO | BABA |
|---|---|---|
| Sharpe Ratio (1Y) | -0.56 | -0.98 |
| Sortino Ratio (1Y) | -0.74 | -1.48 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Alibaba (BABA) earns 6.36% on shareholders’ equity, ranked against its industry; AutoZone (AZO) has no ROE this period.
AZO
Consumer Discretionary Distribution & Retail industry group
--
- Max
- 62.17%
- Q3
- 29.44%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
- AZO
- --
BABA
Consumer Discretionary Distribution & Retail industry group
6.36%
- Max
- 62.17%
- Q3
- 29.44%
- Median
- 15.69%
- Q1
- 6.73%
- BABA
- 6.36%
- Min
- -12.16%
Net Margin (TTM)
AutoZone (AZO) at 12.65% retains a top-quartile share of revenue as profit, ahead of Alibaba (BABA) at 7.04%, which keeps about the industry-typical share.
AZO
Consumer Discretionary Distribution & Retail industry group
12.65%
- Max
- 16.94%
- AZO
- 12.65%
- Q3
- 8.69%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
BABA
Consumer Discretionary Distribution & Retail industry group
7.04%
- Max
- 16.94%
- Q3
- 8.69%
- BABA
- 7.04%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
Operating Margin (TTM)
AutoZone (AZO) at 18.03% operates in the top operating margin quartile, ahead of Alibaba (BABA) at 7.30%, which runs around its industry’s norm.
AZO
Consumer Discretionary Distribution & Retail industry group
18.03%
- Max
- 21.45%
- AZO
- 18.03%
- Q3
- 10.89%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
BABA
Consumer Discretionary Distribution & Retail industry group
7.30%
- Max
- 21.45%
- Q3
- 10.89%
- BABA
- 7.30%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
Profitability Metrics
| Metric | AZO | BABA |
|---|---|---|
| ROE (TTM) | -- | 6.36% |
| ROA (TTM) | 10.97% | 1.56% |
| Net Margin (TTM) | 12.65% | 7.04% |
| Operating Margin (TTM) | 18.03% | 7.30% |
| Gross Margin (TTM) | 51.71% | 38.20% |
Growth
Revenue Growth
Both AutoZone (AZO) at 7.39% and Alibaba (BABA) at 2.74% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Only one side can be read here: Alibaba (BABA) reports EPS growth of -17.91%, ranked against its industry; AutoZone (AZO) has no EPS growth figure this period.
Growth Metrics
| Metric | AZO | BABA |
|---|---|---|
| Revenue Growth (YoY) | 7.39% | 2.74% |
| Revenue Growth (3Y CAGR) | 5.22% | 5.62% |
| EPS Growth (YoY) | -- | -17.91% |
| EPS Growth (3Y CAGR) | -- | 17.05% |
Financial Strength
Current Ratio (MRQ)
Alibaba (BABA) at 1.36 keeps current ratio within its industry’s typical mid-range, while AutoZone (AZO) at 0.90 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AZO.
AZO
Consumer Discretionary Distribution & Retail industry group
0.90
- Max
- 2.62
- Q3
- 1.75
- Median
- 1.35
- Q1
- 1.00
- AZO
- 0.90
- Min
- 0.48
BABA
Consumer Discretionary Distribution & Retail industry group
1.36
- Max
- 2.62
- Q3
- 1.75
- BABA
- 1.36
- Median
- 1.35
- Q1
- 1.00
- Min
- 0.48
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Alibaba (BABA) carries debt-to-equity ratio of 0.24 against its industry range, while AutoZone (AZO) reports no figure this period.
AZO
Consumer Discretionary Distribution & Retail industry group
--
- Max
- 3.93
- Q3
- 2.14
- Median
- 1.25
- Q1
- 0.73
- Min
- 0.01
- AZO
- --
BABA
Consumer Discretionary Distribution & Retail industry group
0.24
- Max
- 3.93
- Q3
- 2.14
- Median
- 1.25
- Q1
- 0.73
- BABA
- 0.24
- Min
- 0.01
Financial Strength Metrics
| Metric | AZO | BABA |
|---|---|---|
| Current Ratio (MRQ) | 0.90 | 1.36 |
| Debt / Equity (MRQ) | -- | 0.24 |
| Net Debt / EBITDA | 3.00 | -1.20 |
Dividends
Dividend Yield (TTM)
AutoZone (AZO) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Alibaba (BABA) reports a yield of 6.70%, ranking against industry peers normally.
AZO
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 5.84%
- Q3
- 2.50%
- AZO
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
BABA
Consumer Discretionary Distribution & Retail industry group
6.70%
- BABA
- 6.70%
- Max
- 5.84%
- Q3
- 2.50%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
AutoZone (AZO) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Alibaba (BABA) reports a payout of 25.44%, ranking against industry peers normally.
AZO
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 72.73%
- Q3
- 32.44%
- AZO
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
BABA
Consumer Discretionary Distribution & Retail industry group
25.44%
- Max
- 72.73%
- Q3
- 32.44%
- BABA
- 25.44%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AZO | BABA |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 6.70% |
| Dividend Payout Ratio (TTM) | 0.00% | 25.44% |
Valuation
P/E Ratio (TTM)
AutoZone (AZO) at 21.08 is near its industry’s usual P/E ratio, while Alibaba (BABA) at 26.50 sits in the richer quartile — BABA needs stronger growth or earnings quality to justify the premium.
AZO
Consumer Discretionary Distribution & Retail industry group
21.08
- Max
- 40.50
- Q3
- 24.26
- AZO
- 21.08
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
BABA
Consumer Discretionary Distribution & Retail industry group
26.50
- Max
- 40.50
- BABA
- 26.50
- Q3
- 24.26
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
P/S Ratio (TTM)
Alibaba (BABA) at 0.26 looks cheap on sales in the lower P/S ratio quartile, while AutoZone (AZO) at 2.55 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
AZO
Consumer Discretionary Distribution & Retail industry group
2.55
- Max
- 4.32
- AZO
- 2.55
- Q3
- 1.99
- Median
- 0.70
- Q1
- 0.26
- Min
- 0.03
BABA
Consumer Discretionary Distribution & Retail industry group
0.26
- Max
- 4.32
- Q3
- 1.99
- Median
- 0.70
- Q1
- 0.26
- BABA
- 0.26
- Min
- 0.03
P/B Ratio (MRQ)
AutoZone (AZO) reports a negative P/B ratio of -20.79, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Alibaba (BABA) reports 1.63, ranking against industry peers normally.
AZO
Consumer Discretionary Distribution & Retail industry group
-20.79
- Max
- 10.96
- Q3
- 5.26
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
- AZO
- -20.79
BABA
Consumer Discretionary Distribution & Retail industry group
1.63
- Max
- 10.96
- Q3
- 5.26
- Median
- 2.16
- BABA
- 1.63
- Q1
- 1.08
- Min
- -4.45
Valuation Metrics
| Metric | AZO | BABA |
|---|---|---|
| P/E Ratio (TTM) | 21.08 | 26.50 |
| P/S Ratio (TTM) | 2.55 | 0.26 |
| P/B Ratio (MRQ) | -20.79 | 1.63 |
| Free Cash Flow Yield (TTM) | 2.31% | -30.35% |