Fresh Del Monte Produce Inc (FDP)vsWalmart Inc. (WMT)
FDP
Fresh Del Monte Produce Inc
$29.52
+0.51%
CONSUMER DEFENSIVE · Cap: $1.53B
WMT
Walmart Inc.
$118.88
+0.45%
CONSUMER DEFENSIVE · Cap: $899.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 16894% more annual revenue ($725.30B vs $4.27B). WMT leads profitability with a 3.1% profit margin vs 1.6%. FDP appears more attractively valued with a PEG of 2.35. WMT earns a higher WallStSmart Score of 49/100 (D+).
FDP
Hold44
out of 100
Grade: D
WMT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.8%
Fair Value
$30.53
Current Price
$29.52
$1.01 premium
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 3.6% — below average capital efficiency
1.6% margin — thin
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 : FDP
The strongest argument for FDP centers on Price/Book, Altman Z-Score.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : FDP
The primary concerns for FDP are PEG Ratio, Market Cap, Return on Equity. Thin 1.6% margins leave little buffer for downturns.
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
WMT carries more volatility with a beta of 0.65 — expect wider price swings.
WMT is growing revenue faster at 7.3% — sustainability is the question.
FDP generates stronger free cash flow (30M), providing more financial flexibility.
Monitor FARM PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WMT scores higher overall (49/100 vs 44/100). 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.
Fresh Del Monte Produce Inc
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Fresh Del Monte Produce Inc. produces, markets and distributes fresh and fresh cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia and internationally. The company is headquartered in George Town, Cayman Islands.
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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