WallStSmart

Bridgford Foods Corporation (BRID)vsWalmart Inc. (WMT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Walmart Inc. generates 310187% more annual revenue ($725.30B vs $233.75M). WMT leads profitability with a 3.1% profit margin vs -5.6%. BRID appears more attractively valued with a PEG of 0.74. WMT earns a higher WallStSmart Score of 49/100 (D+).

BRID

Hold

46

out of 100

Grade: D+

Growth: 3.3Profit: 2.5Value: 6.0Quality: 8.5
Piotroski: 4/9Altman Z: 4.82

WMT

Hold

49

out of 100

Grade: D+

Growth: 6.7Profit: 5.5Value: 3.7Quality: 6.0
Piotroski: 4/9Altman Z: 3.66

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRID4 strengths · Avg: 9.5/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.8210/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.748/10

Growing faster than its price suggests

WMT3 strengths · Avg: 9.7/10
Market CapQuality
$899.74B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.6610/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
24.4%9/10

Every $100 of equity generates 24 in profit

Areas to Watch

BRID4 concerns · Avg: 2.5/10
Market CapQuality
$67.17M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.7%3/10

Operating margin of 3.7%

Return on EquityProfitability
-10.8%2/10

ROE of -10.8% — below average capital efficiency

EPS GrowthGrowth
-23.7%2/10

Earnings declined 23.7%

WMT4 concerns · Avg: 3.5/10
P/E RatioValuation
39.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.5x4/10

Trading at 9.5x book value

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Operating MarginProfitability
4.2%3/10

Operating margin of 4.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : BRID

The strongest argument for BRID centers on Price/Book, Debt/Equity, Altman Z-Score. Revenue growth of 11.4% demonstrates continued momentum. PEG of 0.74 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 : BRID

The primary concerns for BRID are Market Cap, Operating Margin, Return on Equity.

Bear Case : WMT

The primary concerns for WMT are P/E Ratio, Price/Book, Profit Margin. Thin 3.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

BRID profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.

WMT carries more volatility with a beta of 0.65 — expect wider price swings.

BRID is growing revenue faster at 11.4% — sustainability is the question.

BRID generates stronger free cash flow (-7M), providing more financial flexibility.

Bottom Line

WMT scores higher overall (49/100 vs 46/100). 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.

Bridgford Foods Corporation

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

Bridgford Foods Corporation manufactures, markets and distributes frozen, refrigerated food and snack products in the United States.

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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