Darling Ingredients Inc (DAR)vsWalmart Inc. (WMT)
DAR
Darling Ingredients Inc
$64.38
+0.96%
CONSUMER DEFENSIVE · Cap: $10.12B
WMT
Walmart Inc.
$130.33
+0.35%
CONSUMER DEFENSIVE · Cap: $1.05T
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 11209% more annual revenue ($713.16B vs $6.31B). DAR leads profitability with a 3.5% profit margin vs 3.1%. DAR appears more attractively valued with a PEG of 4.31. DAR earns a higher WallStSmart Score of 45/100 (D).
DAR
Hold45
out of 100
Grade: D
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.7%
Fair Value
$67.72
Current Price
$64.38
$3.34 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
ROE of 1.5% — below average capital efficiency
3.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Trading at 10.4x book value
3.1% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DAR
The strongest argument for DAR centers on Price/Book. Revenue growth of 12.3% demonstrates continued momentum.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : DAR
The primary concerns for DAR are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 46.2x leaves little room for execution misses. Thin 3.5% 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 48.4x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
DAR carries more volatility with a beta of 1.08 — expect wider price swings.
DAR is growing revenue faster at 12.3% — 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
DAR scores higher overall (45/100 vs 43/100) and 12.3% revenue growth. 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.
Darling Ingredients Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Darling Ingredients Inc. develops, produces and sells natural ingredients from edible and non-edible bio-nutrients. The company is headquartered in Irving, Texas.
Visit Website →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 PACKAGED FOODS Stocks
Want to dig deeper into these stocks?