Ingredion Incorporated (INGR)vsWalmart Inc. (WMT)
INGR
Ingredion Incorporated
$111.74
+0.03%
CONSUMER DEFENSIVE · Cap: $7.04B
WMT
Walmart Inc.
$131.93
-0.25%
CONSUMER DEFENSIVE · Cap: $1.02T
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 9779% more annual revenue ($713.16B vs $7.22B). INGR leads profitability with a 10.1% profit margin vs 3.1%. INGR appears more attractively valued with a PEG of 1.38. INGR earns a higher WallStSmart Score of 70/100 (B).
INGR
Strong Buy70
out of 100
Grade: B
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.2%
Fair Value
$109.82
Current Price
$111.74
$1.92 premium
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 80.1% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
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
Revenue declined 2.4%
Trading at 10.6x book value
3.1% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : INGR
The strongest argument for INGR centers on P/E Ratio, EPS Growth, Altman Z-Score. PEG of 1.38 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 : INGR
The primary concerns for INGR are Revenue Growth.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 46.9x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
INGR profiles as a declining stock while WMT is a value play — different risk/reward profiles.
INGR carries more volatility with a beta of 0.69 — expect wider price swings.
WMT is growing revenue faster at 5.6% — sustainability is the question.
WMT generates stronger free cash flow (6.1B), providing more financial flexibility.
Bottom Line
INGR scores higher overall (70/100 vs 43/100). Both earn "Strong 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.
Ingredion Incorporated
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Ingredion Incorporated, produces and sells starches and sweeteners for various industries. The company is headquartered in Westchester, Illinois.
Visit Website →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.
Visit Website →Compare with Other PACKAGED FOODS Stocks
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