Farmmi Inc (FAMI)vsWalmart Inc. (WMT)
FAMI
Farmmi Inc
$1.30
-4.41%
CONSUMER DEFENSIVE · Cap: $15.75M
WMT
Walmart Inc.
$118.88
+0.45%
CONSUMER DEFENSIVE · Cap: $899.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 2592924% more annual revenue ($725.30B vs $27.97M). WMT leads profitability with a 3.1% profit margin vs -189.8%. WMT earns a higher WallStSmart Score of 49/100 (D+).
FAMI
Avoid29
out of 100
Grade: F
WMT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.5%
Fair Value
$1.20
Current Price
$1.30
$0.10 premium
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -36.3% — below average capital efficiency
Revenue declined 57.3%
Premium valuation, high expectations priced in
Trading at 9.5x book value
3.1% margin — thin
Operating margin of 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : FAMI
The strongest argument for FAMI centers on Price/Book, Debt/Equity.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : FAMI
The primary concerns for FAMI are Market Cap, Piotroski F-Score, 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
FAMI profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.
FAMI carries more volatility with a beta of 1.82 — expect wider price swings.
WMT is growing revenue faster at 7.3% — sustainability is the question.
FAMI generates stronger free cash flow (38M), providing more financial flexibility.
Bottom Line
WMT scores higher overall (49/100 vs 29/100). 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.
Farmmi Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · China
Farmmi, Inc. processes and sells agricultural products in China, the United States, Japan, Canada, Europe, Korea, and the Middle East. The company is headquartered in Lishui, China.
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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