J & J Snack Foods Corp (JJSF)vsWalmart Inc. (WMT)
JJSF
J & J Snack Foods Corp
$71.73
+1.62%
CONSUMER DEFENSIVE · Cap: $1.49B
WMT
Walmart Inc.
$119.00
-0.35%
CONSUMER DEFENSIVE · Cap: $961.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 46599% more annual revenue ($725.30B vs $1.55B). JJSF leads profitability with a 3.8% profit margin vs 3.1%. WMT appears more attractively valued with a PEG of 4.77. WMT earns a higher WallStSmart Score of 49/100 (D+).
JJSF
Hold42
out of 100
Grade: D
WMT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+28.3%
Fair Value
$114.71
Current Price
$71.73
$42.98 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
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
Moderate valuation
Smaller company, higher risk/reward
ROE of 6.6% — below average capital efficiency
3.8% margin — thin
Trading at 9.5x book value
3.1% margin — thin
Operating margin of 4.2%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : JJSF
The strongest argument for JJSF centers on Altman Z-Score, Debt/Equity, Price/Book.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : JJSF
The primary concerns for JJSF are P/E Ratio, Market Cap, Return on Equity. Thin 3.8% margins leave little buffer for downturns.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 42.5x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
WMT carries more volatility with a beta of 0.60 — expect wider price swings.
WMT is growing revenue faster at 7.3% — sustainability is the question.
JJSF generates stronger free cash flow (-502,000), providing more financial flexibility.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WMT scores higher overall (49/100 vs 42/100). JJSF offers better value entry with a 28.3% margin of safety. Both earn "Hold" 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.
J & J Snack Foods Corp
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
J & J Snack Foods Corp. The company is headquartered in Pennsauken, New Jersey.
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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