ODDITY Tech Ltd. Class A Ordinary Shares (ODD)vsWalmart Inc. (WMT)
ODD
ODDITY Tech Ltd. Class A Ordinary Shares
$18.28
+14.18%
CONSUMER DEFENSIVE · Cap: $760.13M
WMT
Walmart Inc.
$107.15
+1.34%
CONSUMER DEFENSIVE · Cap: $852.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 99377% more annual revenue ($735.84B vs $739.71M). ODD leads profitability with a 7.0% profit margin vs 3.0%. ODD trades at a lower P/E of 20.9x. ODD earns a higher WallStSmart Score of 44/100 (D).
ODD
Hold44
out of 100
Grade: D
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+0.8%
Fair Value
$29.39
Current Price
$18.28
$11.11 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
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
7.0% margin — thin
Revenue declined 26.2%
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Trading at 9.0x book value
3.0% margin — thin
Operating margin of 3.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : ODD
ODD has a balanced fundamental profile.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : ODD
The primary concerns for ODD are Market Cap, Profit Margin, Revenue Growth. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Bear Case : WMT
The primary concerns for WMT are P/E Ratio, Price/Book, Profit Margin. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
ODD carries more volatility with a beta of 2.38 — expect wider price swings.
WMT is growing revenue faster at 5.9% — sustainability is the question.
WMT generates stronger free cash flow (7.5B), providing more financial flexibility.
Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ODD scores higher overall (44/100 vs 43/100). 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.
ODDITY Tech Ltd. Class A Ordinary Shares
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Oddity Tech Ltd., is a consumer-tech company globally. The company is headquartered in Tel Aviv-Jaffa, Israel.
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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