Hf Foods Group Inc (HFFG)vsWalmart Inc. (WMT)
HFFG
Hf Foods Group Inc
$1.66
-1.78%
CONSUMER DEFENSIVE · Cap: $97.83M
WMT
Walmart Inc.
$107.15
+1.34%
CONSUMER DEFENSIVE · Cap: $852.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 58730% more annual revenue ($735.84B vs $1.25B). WMT leads profitability with a 3.0% profit margin vs -2.8%. HFFG appears more attractively valued with a PEG of 0.40. HFFG earns a higher WallStSmart Score of 53/100 (C-).
HFFG
Buy53
out of 100
Grade: C-
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+87.5%
Fair Value
$12.50
Current Price
$1.66
$10.84 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 141.4% YoY
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Generating 7.5B in free cash flow
Areas to Watch
2.8% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.9%
Elevated debt levels
Premium valuation, high expectations priced in
Trading at 9.0x book value
3.0% margin — thin
Operating margin of 3.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : HFFG
The strongest argument for HFFG centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.40 suggests the stock is reasonably priced for its growth.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : HFFG
The primary concerns for HFFG are Revenue Growth, Market Cap, Operating Margin.
Bear Case : WMT
The primary concerns for WMT are P/E Ratio, Price/Book, Profit Margin. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
HFFG profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.
WMT carries more volatility with a beta of 0.59 — expect wider price swings.
WMT is growing revenue faster at 5.9% — sustainability is the question.
WMT generates stronger free cash flow (7.5B), providing more financial flexibility.
Bottom Line
HFFG scores higher overall (53/100 vs 43/100). Both earn "Buy" 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.
Hf Foods Group Inc
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
HF Foods Group Inc. is a food service distributor for Asian restaurants located in the southeastern, Pacific and mountain regions of the western United States. The company is headquartered in City of Industry, California.
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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