Gaotu Techedu Inc DRC (GOTU)vsWalmart Inc. (WMT)
GOTU
Gaotu Techedu Inc DRC
$1.70
+5.59%
CONSUMER DEFENSIVE · Cap: $371.99M
WMT
Walmart Inc.
$113.10
+0.99%
CONSUMER DEFENSIVE · Cap: $870.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 11334% more annual revenue ($725.30B vs $6.34B). WMT leads profitability with a 3.1% profit margin vs -6.5%. WMT earns a higher WallStSmart Score of 49/100 (D+).
GOTU
Avoid32
out of 100
Grade: F
WMT
Hold49
out of 100
Grade: D+
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
Smaller company, higher risk/reward
Operating margin of 0.4%
ROE of -33.6% — below average capital efficiency
Earnings declined 71.2%
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 : GOTU
The strongest argument for GOTU centers on Price/Book. Revenue growth of 13.2% demonstrates continued momentum.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : GOTU
The primary concerns for GOTU are Market Cap, Operating Margin, 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
GOTU profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.
GOTU carries more volatility with a beta of 0.62 — expect wider price swings.
GOTU is growing revenue faster at 13.2% — sustainability is the question.
GOTU generates stronger free cash flow (247M), providing more financial flexibility.
Bottom Line
WMT scores higher overall (49/100 vs 32/100). 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.
Gaotu Techedu Inc DRC
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · China
Gaotu Techedu Inc., a technology-driven education company, offers K-12 online tutoring services after school in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of 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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