Nocera Inc (NCRA)vsWalmart Inc. (WMT)
NCRA
Nocera Inc
$1.75
-1.13%
CONSUMER DEFENSIVE · Cap: $2.98M
WMT
Walmart Inc.
$104.34
-1.64%
CONSUMER DEFENSIVE · Cap: $909.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 10447819% more annual revenue ($725.30B vs $6.94M). WMT leads profitability with a 3.1% profit margin vs -73.3%. WMT earns a higher WallStSmart Score of 49/100 (D+).
NCRA
Avoid29
out of 100
Grade: F
WMT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+73.2%
Fair Value
$1.82
Current Price
$1.75
$0.07 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Generating 7.5B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -446.0% — below average capital efficiency
Revenue declined 46.1%
Trading at 8.8x book value
3.1% margin — thin
Operating margin of 4.2%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NCRA
The strongest argument for NCRA centers on Price/Book, Debt/Equity.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : NCRA
The primary concerns for NCRA are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 40.3x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
NCRA profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.
NCRA carries more volatility with a beta of 1.19 — expect wider price swings.
WMT is growing revenue faster at 7.3% — sustainability is the question.
WMT generates stronger free cash flow (7.5B), providing more financial flexibility.
Bottom Line
WMT scores higher overall (49/100 vs 29/100). NCRA offers better value entry with a 73.2% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Nocera Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Nocera, Inc., designs, develops and manufactures land-based recirculating aquaculture systems for fish farming in Taiwan. The company is headquartered in New Taipei City, Taiwan.
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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