Adtalem Global Education Inc (ATGE)vsWalmart Inc. (WMT)
ATGE
Adtalem Global Education Inc
$96.64
-0.11%
CONSUMER DEFENSIVE · Cap: $3.51B
WMT
Walmart Inc.
$128.01
+3.06%
CONSUMER DEFENSIVE · Cap: $1.02T
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 37657% more annual revenue ($713.16B vs $1.89B). WMT leads profitability with a 3.1% profit margin vs 0.1%. ATGE appears more attractively valued with a PEG of 1.29. ATGE earns a higher WallStSmart Score of 67/100 (B-).
ATGE
Strong Buy67
out of 100
Grade: B-
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.0%
Fair Value
$61.39
Current Price
$96.64
$35.25 premium
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
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
0.1% revenue growth
0.0% earnings growth
ROE of 0.2% — below average capital efficiency
0.1% margin — thin
Trading at 10.2x book value
3.1% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ATGE
The strongest argument for ATGE centers on Altman Z-Score, P/E Ratio, Price/Book. PEG of 1.29 suggests the stock is reasonably priced for its growth.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : ATGE
The primary concerns for ATGE are Revenue Growth, EPS Growth, Return on Equity. Thin 0.1% 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
ATGE carries more volatility with a beta of 0.71 — 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
ATGE scores higher overall (67/100 vs 43/100). 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.
Adtalem Global Education Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Adtalem Global Education Inc. provides educational services worldwide. The company is headquartered in Chicago, Illinois.
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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