Central Garden & Pet Company (CENT)vsWalmart Inc. (WMT)
CENT
Central Garden & Pet Company
$37.47
-0.61%
CONSUMER DEFENSIVE · Cap: $2.33B
WMT
Walmart Inc.
$131.93
+3.06%
CONSUMER DEFENSIVE · Cap: $1.02T
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 22980% more annual revenue ($713.16B vs $3.09B). CENT leads profitability with a 5.0% profit margin vs 3.1%. CENT appears more attractively valued with a PEG of 2.01. CENT earns a higher WallStSmart Score of 49/100 (D+).
CENT
Hold49
out of 100
Grade: D+
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.7%
Fair Value
$131.93
Current Price
$37.47
$94.46 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
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
5.0% margin — thin
Operating margin of 3.9%
Revenue declined 6.0%
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 : CENT
The strongest argument for CENT centers on Price/Book, P/E Ratio.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : CENT
The primary concerns for CENT are PEG Ratio, Profit Margin, Operating Margin.
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
WMT carries more volatility with a beta of 0.66 — 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 PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CENT scores higher overall (49/100 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.
Central Garden & Pet Company
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supply markets in the United States. The company is headquartered in Walnut Creek, 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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