Covista Inc. (CVSA)vsWalmart Inc. (WMT)
CVSA
Covista Inc.
$124.33
-3.44%
CONSUMER DEFENSIVE · Cap: $4.46B
WMT
Walmart Inc.
$123.51
+1.86%
CONSUMER DEFENSIVE · Cap: $982.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 37556% more annual revenue ($735.84B vs $1.95B). CVSA leads profitability with a 12.9% profit margin vs 3.0%. CVSA appears more attractively valued with a PEG of 0.93. CVSA earns a higher WallStSmart Score of 71/100 (B).
CVSA
Strong Buy71
out of 100
Grade: B
WMT
Hold43
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 43.2% YoY
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Generating 7.5B in free cash flow
Areas to Watch
No major concerns identified
Trading at 10.0x book value
3.0% margin — thin
Operating margin of 3.5%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CVSA
The strongest argument for CVSA centers on Altman Z-Score, PEG Ratio, P/E Ratio. PEG of 0.93 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 : CVSA
No major red flags identified for CVSA, but monitor valuation.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 44.8x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVSA carries more volatility with a beta of 0.65 — expect wider price swings.
CVSA is growing revenue faster at 9.7% — sustainability is the question.
WMT generates stronger free cash flow (7.5B), providing more financial flexibility.
Monitor EDUCATION & TRAINING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVSA scores higher overall (71/100 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.
Covista Inc.
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Covista Inc., provides healthcare education in the United States, Barbados, St. Kitts, and St. Maarten. 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.
Visit Website →Compare with Other EDUCATION & TRAINING SERVICES Stocks
Want to dig deeper into these stocks?