WallStSmart

Kroger Company (KR)vsYesway, Inc. Class A Common Stock (YSWY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kroger Company generates 5266% more annual revenue ($147.64B vs $2.75B). YSWY leads profitability with a 3.3% profit margin vs 0.7%. KR earns a higher WallStSmart Score of 59/100 (C).

KR

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 5.5Value: 6.0Quality: 5.0
Piotroski: 5/9Altman Z: 3.88

YSWY

Hold

40

out of 100

Grade: F

Growth: 4.7Profit: 5.0Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: 1.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KRUndervalued (+10.9%)

Margin of Safety

+10.9%

Fair Value

$72.60

Current Price

$62.23

$10.37 discount

UndervaluedFair: $72.60Overvalued

Intrinsic value data unavailable for YSWY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KR4 strengths · Avg: 9.0/10
EPS GrowthGrowth
50.9%10/10

Earnings expanding 50.9% YoY

Altman Z-ScoreHealth
3.8810/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.638/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.80B8/10

Generating 1.8B in free cash flow

YSWY0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

KR4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.2%4/10

1.2% revenue growth

Profit MarginProfitability
0.7%3/10

0.7% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

P/E RatioValuation
42.0x2/10

Premium valuation, high expectations priced in

YSWY4 concerns · Avg: 3.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.884/10

Grey zone — moderate risk

Market CapQuality
$1.47B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.4%3/10

ROE of 3.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : KR

The strongest argument for KR centers on EPS Growth, Altman Z-Score, PEG Ratio. PEG of 0.63 suggests the stock is reasonably priced for its growth.

Bull Case : YSWY

Revenue growth of 14.4% demonstrates continued momentum.

Bear Case : KR

The primary concerns for KR are Revenue Growth, Profit Margin, Operating Margin. A P/E of 42.0x leaves little room for execution misses. Debt-to-equity of 4.16 is elevated, increasing financial risk.

Bear Case : YSWY

The primary concerns for YSWY are EPS Growth, Altman Z-Score, Market Cap. Thin 3.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

YSWY is growing revenue faster at 14.4% — sustainability is the question.

KR generates stronger free cash flow (1.8B), providing more financial flexibility.

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

Bottom Line

KR scores higher overall (59/100 vs 40/100). 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.

Kroger Company

CONSUMER DEFENSIVE · GROCERY STORES · USA

The Kroger Company, or simply Kroger, is an American retail company founded by Bernard Kroger in 1883 in Cincinnati, Ohio.

Yesway, Inc. Class A Common Stock

CONSUMER DEFENSIVE · GROCERY STORES · USA

Yesway, Inc. (Ticker: YSWY) is a leading convenience store operator focusing on delivering value-oriented products and services across its extensive network, primarily situated in the central United States. With a strategic emphasis on enhancing the customer experience through a diverse range of offerings, including grocery items, prepared foods, and fuel, Yesway is well-positioned for growth within the expanding convenience store sector. The company's commitment to operational efficiency, community engagement, and innovative marketing strategies, alongside a dedication to sustainability, strengthens its competitive edge in a dynamic retail environment. Through strategic acquisitions and market expansion initiatives, Yesway aims to solidify its presence and capture an increasing share of the market.

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