American Public Education Inc (APEI)vsWalmart Inc. (WMT)
APEI
American Public Education Inc
$58.15
+0.99%
CONSUMER DEFENSIVE · Cap: $1.07B
WMT
Walmart Inc.
$131.93
+3.06%
CONSUMER DEFENSIVE · Cap: $1.02T
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 109810% more annual revenue ($713.16B vs $648.86M). APEI leads profitability with a 4.9% profit margin vs 3.1%. APEI appears more attractively valued with a PEG of 1.63. APEI earns a higher WallStSmart Score of 47/100 (D+).
APEI
Hold47
out of 100
Grade: D+
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.1%
Fair Value
$80.21
Current Price
$58.15
$22.06 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Generating 6.1B in free cash flow
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
4.9% margin — thin
Premium valuation, high expectations priced in
Trading at 10.6x book value
3.1% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : APEI
APEI has a balanced fundamental profile.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : APEI
The primary concerns for APEI are PEG Ratio, Market Cap, Profit Margin. A P/E of 41.5x leaves little room for execution misses. Thin 4.9% margins leave little buffer for downturns.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 46.9x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
APEI carries more volatility with a beta of 1.49 — expect wider price swings.
WMT is growing revenue faster at 5.6% — sustainability is the question.
WMT generates stronger free cash flow (6.1B), providing more financial flexibility.
Monitor EDUCATION & TRAINING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
APEI scores higher overall (47/100 vs 43/100). Both earn "Hold" 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.
American Public Education Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
American Public Education, Inc. offers postsecondary education online and on campus. The company is headquartered in Charles Town, West Virginia.
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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