Greenlane Holdings Inc (GNLN)vsWalmart Inc. (WMT)
GNLN
Greenlane Holdings Inc
$3.30
-2.37%
CONSUMER DEFENSIVE · Cap: $1.81M
WMT
Walmart Inc.
$118.88
-0.18%
CONSUMER DEFENSIVE · Cap: $899.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 21754699% more annual revenue ($725.30B vs $3.33M). WMT leads profitability with a 3.1% profit margin vs 0.0%. WMT earns a higher WallStSmart Score of 49/100 (D+).
GNLN
Avoid33
out of 100
Grade: F
WMT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.5%
Fair Value
$1.52
Current Price
$3.30
$1.78 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 24 in profit
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
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 : GNLN
The strongest argument for GNLN centers on Price/Book.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : GNLN
The primary concerns for GNLN are EPS Growth, Market Cap, Profit Margin.
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
GNLN carries more volatility with a beta of 1.87 — expect wider price swings.
WMT is growing revenue faster at 7.3% — sustainability is the question.
GNLN generates stronger free cash flow (-5M), providing more financial flexibility.
Monitor TOBACCO industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WMT scores higher overall (49/100 vs 33/100). GNLN offers better value entry with a 39.5% margin of safety. 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.
Greenlane Holdings Inc
CONSUMER DEFENSIVE · TOBACCO · USA
Greenlane Holdings, Inc. sells cannabis accessories, child-resistant packaging, and specialty vaporization products in the United States, Canada, Europe, Australia, and South America. The company is headquartered in Boca Raton, Florida.
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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