Barfresh Food Group Inc (BRFH)vsWalmart Inc. (WMT)
BRFH
Barfresh Food Group Inc
$2.53
-4.53%
CONSUMER DEFENSIVE · Cap: $43.00M
WMT
Walmart Inc.
$131.93
+3.06%
CONSUMER DEFENSIVE · Cap: $1.02T
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 5019347% more annual revenue ($713.16B vs $14.21M). WMT leads profitability with a 3.1% profit margin vs -19.0%. WMT earns a higher WallStSmart Score of 43/100 (D).
BRFH
Avoid27
out of 100
Grade: F
WMT
Hold43
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 94.5% year-over-year
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
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 31.6x book value
ROE of -282.4% — below average capital efficiency
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 : BRFH
The strongest argument for BRFH centers on Revenue Growth. Revenue growth of 94.5% demonstrates continued momentum.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : BRFH
The primary concerns for BRFH are EPS Growth, Market Cap, Price/Book.
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
BRFH profiles as a hypergrowth stock while WMT is a value play — different risk/reward profiles.
BRFH carries more volatility with a beta of 0.87 — expect wider price swings.
BRFH is growing revenue faster at 94.5% — sustainability is the question.
WMT generates stronger free cash flow (6.1B), providing more financial flexibility.
Bottom Line
WMT scores higher overall (43/100 vs 27/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Barfresh Food Group Inc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Barfresh Food Group, Inc. manufactures and distributes ready-to-mix frozen beverages in the United States. The company is headquartered in Los Angeles, California.
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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