WallStSmart

Ingles Markets Incorporated (IMKTA)vsYesway, Inc. Class A Common Stock (YSWY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ingles Markets Incorporated generates 103% more annual revenue ($5.42B vs $2.67B). YSWY leads profitability with a 2.0% profit margin vs 1.8%. IMKTA trades at a lower P/E of 18.2x. IMKTA earns a higher WallStSmart Score of 63/100 (C+).

IMKTA

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 5.0Value: 8.0Quality: 8.5
Piotroski: 5/9Altman Z: 4.46

YSWY

Hold

43

out of 100

Grade: D

Growth: 4.7Profit: 5.5Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

IMKTAUndervalued (+34.7%)

Margin of Safety

+34.7%

Fair Value

$132.86

Current Price

$89.45

$43.41 discount

UndervaluedFair: $132.86Overvalued

Intrinsic value data unavailable for YSWY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IMKTA4 strengths · Avg: 9.5/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
70.1%10/10

Earnings expanding 70.1% YoY

Altman Z-ScoreHealth
4.4610/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.858/10

Growing faster than its price suggests

YSWY0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

IMKTA4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.4%4/10

3.4% revenue growth

Market CapQuality
$1.73B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

YSWY4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$842.01M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.0%3/10

2.0% margin — thin

P/E RatioValuation
69.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : IMKTA

The strongest argument for IMKTA centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 0.85 suggests the stock is reasonably priced for its growth.

Bull Case : YSWY

Revenue growth of 11.1% demonstrates continued momentum.

Bear Case : IMKTA

The primary concerns for IMKTA are Revenue Growth, Market Cap, Return on Equity. Thin 1.8% margins leave little buffer for downturns.

Bear Case : YSWY

The primary concerns for YSWY are EPS Growth, Market Cap, Profit Margin. A P/E of 69.2x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

YSWY is growing revenue faster at 11.1% — sustainability is the question.

YSWY generates stronger free cash flow (46M), providing more financial flexibility.

Monitor GROCERY STORES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

IMKTA scores higher overall (63/100 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.

Ingles Markets Incorporated

CONSUMER DEFENSIVE · GROCERY STORES · USA

Ingles Markets, Incorporated operates a chain of supermarkets in the southeastern United States. The company is headquartered in Asheville, North Carolina.

Visit Website →

Yesway, Inc. Class A Common Stock

CONSUMER DEFENSIVE · GROCERY STORES · USA

None

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