Albertsons Companies (ACI)vsIngles Markets Incorporated (IMKTA)
ACI
Albertsons Companies
$17.29
-0.29%
CONSUMER DEFENSIVE · Cap: $9.51B
IMKTA
Ingles Markets Incorporated
$83.56
-0.24%
CONSUMER DEFENSIVE · Cap: $1.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Albertsons Companies generates 1408% more annual revenue ($81.72B vs $5.42B). ACI leads profitability with a 107.0% profit margin vs 1.8%. IMKTA appears more attractively valued with a PEG of 0.85. IMKTA earns a higher WallStSmart Score of 64/100 (C+).
ACI
Buy53
out of 100
Grade: C-
IMKTA
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.3%
Fair Value
$10.47
Current Price
$17.29
$6.82 premium
Margin of Safety
+63.0%
Fair Value
$234.47
Current Price
$83.56
$150.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 107 of every $100 in revenue as profit
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Generating 1.2B in free cash flow
Reasonable price relative to book value
Earnings expanding 70.1% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
1.9% revenue growth
Operating margin of 2.9%
Weak financial health signals
Earnings declined 20.3%
Smaller company, higher risk/reward
ROE of 5.9% — below average capital efficiency
1.8% margin — thin
Operating margin of 3.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : ACI
The strongest argument for ACI centers on P/E Ratio, Profit Margin, Altman Z-Score. Profitability is solid with margins at 107.0% and operating margin at 2.9%. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bull Case : IMKTA
The strongest argument for IMKTA centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 0.85 suggests the stock is reasonably priced for its growth.
Bear Case : ACI
The primary concerns for ACI are Revenue Growth, Operating Margin, Piotroski F-Score. Debt-to-equity of 6.17 is elevated, increasing financial risk.
Bear Case : IMKTA
The primary concerns for IMKTA are Market Cap, Return on Equity, Profit Margin. Thin 1.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
IMKTA carries more volatility with a beta of 0.70 — expect wider price swings.
IMKTA is growing revenue faster at 6.6% — sustainability is the question.
ACI generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor GROCERY STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IMKTA scores higher overall (64/100 vs 53/100). Both earn "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.
Albertsons Companies
CONSUMER DEFENSIVE · GROCERY STORES · USA
Albertsons Companies, Inc. participates in the pharmacy and food operation in the United States.
Visit Website →Ingles Markets Incorporated
CONSUMER DEFENSIVE · GROCERY STORES · USA
Ingles Markets, Incorporated operates a chain of supermarkets in the southeastern United States. The company is headquartered in Asheville, North Carolina.
Visit Website →Compare with Other GROCERY STORES Stocks
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