WallStSmart

Baidu Inc (BIDU)vsTIM Participacoes SA (TIMB)

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Smart Verdict

WallStSmart Research — data-driven comparison

Baidu Inc generates 365% more annual revenue ($127.31B vs $27.40B). TIMB leads profitability with a 15.8% profit margin vs -2.9%. BIDU appears more attractively valued with a PEG of 0.79. TIMB earns a higher WallStSmart Score of 66/100 (B-).

BIDU

Hold

47

out of 100

Grade: D+

Growth: 2.7Profit: 3.5Value: 6.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.18

TIMB

Strong Buy

66

out of 100

Grade: B-

Growth: 5.3Profit: 7.5Value: 6.7Quality: 5.5
Piotroski: 6/9Altman Z: 1.50
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BIDU.

TIMBOvervalued (-8.2%)

Margin of Safety

-8.2%

Fair Value

$25.06

Current Price

$18.93

$6.13 premium

UndervaluedFair: $25.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BIDU3 strengths · Avg: 8.7/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

PEG RatioValuation
0.798/10

Growing faster than its price suggests

Free Cash FlowQuality
$3.44B8/10

Generating 3.4B in free cash flow

TIMB4 strengths · Avg: 8.5/10
P/E RatioValuation
10.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
24.7%8/10

Strong operational efficiency at 24.7%

Free Cash FlowQuality
$2.18B8/10

Generating 2.2B in free cash flow

Areas to Watch

BIDU4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-1.4%2/10

ROE of -1.4% — below average capital efficiency

Revenue GrowthGrowth
-4.2%2/10

Revenue declined 4.2%

EPS GrowthGrowth
-71.7%2/10

Earnings declined 71.7%

TIMB2 concerns · Avg: 4.0/10
EPS GrowthGrowth
2.5%4/10

2.5% earnings growth

Altman Z-ScoreHealth
1.504/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BIDU

The strongest argument for BIDU centers on Price/Book, PEG Ratio, Free Cash Flow. PEG of 0.79 suggests the stock is reasonably priced for its growth.

Bull Case : TIMB

The strongest argument for TIMB centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 15.8% and operating margin at 24.7%. PEG of 1.42 suggests the stock is reasonably priced for its growth.

Bear Case : BIDU

The primary concerns for BIDU are Piotroski F-Score, Return on Equity, Revenue Growth.

Bear Case : TIMB

The primary concerns for TIMB are EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

BIDU profiles as a turnaround stock while TIMB is a mature play — different risk/reward profiles.

BIDU carries more volatility with a beta of 0.57 — expect wider price swings.

TIMB is growing revenue faster at 5.5% — sustainability is the question.

BIDU generates stronger free cash flow (3.4B), providing more financial flexibility.

Bottom Line

TIMB scores higher overall (66/100 vs 47/100), backed by strong 15.8% margins. Both earn "Strong 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.

Baidu Inc

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · China

Baidu, Inc. provides Internet search services primarily in China. The company is headquartered in Beijing, China.

TIM Participacoes SA

COMMUNICATION SERVICES · TELECOM SERVICES · USA

TIM SA is a telecommunications company in Brazil. The company is headquartered in Rio de Janeiro, Brazil.

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