Albertsons Companies (ACI)vsKroger Company (KR)
ACI
Albertsons Companies
$17.29
-0.29%
CONSUMER DEFENSIVE · Cap: $9.51B
KR
Kroger Company
$73.20
-0.76%
CONSUMER DEFENSIVE · Cap: $45.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Kroger Company generates 81% more annual revenue ($147.64B vs $81.72B). ACI leads profitability with a 107.0% profit margin vs 69.0%. ACI appears more attractively valued with a PEG of 1.49. KR earns a higher WallStSmart Score of 55/100 (C).
ACI
Buy53
out of 100
Grade: C-
KR
Buy55
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
+4.7%
Fair Value
$72.07
Current Price
$73.20
$1.13 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
Keeps 69 of every $100 in revenue as profit
Revenue surging 120.0% year-over-year
Earnings expanding 50.1% YoY
Safe zone — low bankruptcy risk
Generating 1.8B in free cash flow
Areas to Watch
1.9% revenue growth
Operating margin of 2.9%
Weak financial health signals
Earnings declined 20.3%
Expensive relative to growth rate
Operating margin of 3.5%
Weak financial health signals
Premium valuation, high expectations priced in
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 : KR
The strongest argument for KR centers on Profit Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 69.0% and operating margin at 3.5%. Revenue growth of 120.0% demonstrates continued momentum.
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 : KR
The primary concerns for KR are PEG Ratio, Operating Margin, Piotroski F-Score. A P/E of 48.4x leaves little room for execution misses.
Key Dynamics to Monitor
ACI profiles as a value stock while KR is a growth play — different risk/reward profiles.
KR carries more volatility with a beta of 0.59 — expect wider price swings.
KR is growing revenue faster at 120.0% — sustainability is the question.
KR generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
KR scores higher overall (55/100 vs 53/100), backed by strong 69.0% margins and 120.0% revenue growth. 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 →Kroger Company
CONSUMER DEFENSIVE · GROCERY STORES · USA
The Kroger Company, or simply Kroger, is an American retail company founded by Bernard Kroger in 1883 in Cincinnati, Ohio.
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