Hubbell Inc (HUBB)vsWalmart Inc. (WMT)
HUBB
Hubbell Inc
$490.16
-0.49%
INDUSTRIALS · Cap: $25.90B
WMT
Walmart Inc.
$130.35
+2.16%
CONSUMER DEFENSIVE · Cap: $1.04T
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 11794% more annual revenue ($713.16B vs $6.00B). HUBB leads profitability with a 15.1% profit margin vs 3.1%. HUBB appears more attractively valued with a PEG of 2.38. HUBB earns a higher WallStSmart Score of 62/100 (C+).
HUBB
Buy62
out of 100
Grade: C+
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-68.2%
Fair Value
$306.75
Current Price
$490.16
$183.41 premium
Margin of Safety
-89.4%
Fair Value
$68.88
Current Price
$130.35
$61.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 26 in profit
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Generating 6.1B in free cash flow
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 10.4x book value
3.1% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : HUBB
The strongest argument for HUBB centers on Return on Equity. Profitability is solid with margins at 15.1% and operating margin at 17.7%. Revenue growth of 11.1% demonstrates continued momentum.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : HUBB
The primary concerns for HUBB are PEG Ratio, P/E Ratio.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 47.7x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
HUBB profiles as a mature stock while WMT is a value play — different risk/reward profiles.
HUBB carries more volatility with a beta of 0.95 — expect wider price swings.
HUBB is growing revenue faster at 11.1% — sustainability is the question.
WMT generates stronger free cash flow (6.1B), providing more financial flexibility.
Bottom Line
HUBB scores higher overall (62/100 vs 43/100), backed by strong 15.1% margins and 11.1% revenue growth. 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.
Hubbell Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Hubbell Incorporated designs, manufactures, and sells electrical and electronic products in the United States and internationally. The company is headquartered in Shelton, Connecticut.
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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