Acme United Corporation (ACU)vsWalmart Inc. (WMT)
ACU
Acme United Corporation
$69.50
+0.74%
CONSUMER DEFENSIVE · Cap: $257.86M
WMT
Walmart Inc.
$127.69
-2.22%
CONSUMER DEFENSIVE · Cap: $982.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 333533% more annual revenue ($735.84B vs $220.55M). ACU leads profitability with a 5.1% profit margin vs 3.0%. ACU appears more attractively valued with a PEG of 1.54. ACU earns a higher WallStSmart Score of 57/100 (C).
ACU
Buy57
out of 100
Grade: C
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.4%
Fair Value
$35.49
Current Price
$69.50
$34.01 premium
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 73.9% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
18.2% revenue growth
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Generating 7.5B in free cash flow
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
5.1% margin — thin
Operating margin of 3.9%
Trading at 10.3x book value
3.0% margin — thin
Operating margin of 3.5%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ACU
The strongest argument for ACU centers on EPS Growth, Altman Z-Score, Price/Book. Revenue growth of 18.2% demonstrates continued momentum.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : ACU
The primary concerns for ACU are PEG Ratio, Market Cap, Profit Margin.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 44.8x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
ACU profiles as a growth stock while WMT is a value play — different risk/reward profiles.
WMT carries more volatility with a beta of 0.58 — expect wider price swings.
ACU is growing revenue faster at 18.2% — sustainability is the question.
WMT generates stronger free cash flow (7.5B), providing more financial flexibility.
Bottom Line
ACU scores higher overall (57/100 vs 43/100) and 18.2% revenue growth. 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.
Acme United Corporation
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Acme United Corporation supplies cutting, measuring, first aid, sharpening and safety products for the school, home, office, hardware, sporting goods and industrial markets in the United States, Canada, Europe and Asia. The company is headquartered in Shelton, Connecticut.
Walmart Inc.
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.
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