ODDITY Tech Ltd. Class A Ordinary Shares (ODD)vsWalmart Inc. (WMT)
ODD
ODDITY Tech Ltd. Class A Ordinary Shares
$15.67
+1.69%
CONSUMER DEFENSIVE · Cap: $900.07M
WMT
Walmart Inc.
$128.01
+3.06%
CONSUMER DEFENSIVE · Cap: $1.02T
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 87962% more annual revenue ($713.16B vs $809.84M). ODD leads profitability with a 13.7% profit margin vs 3.1%. ODD trades at a lower P/E of 8.7x. ODD earns a higher WallStSmart Score of 58/100 (C).
ODD
Buy58
out of 100
Grade: C
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.8%
Fair Value
$27.83
Current Price
$15.67
$12.16 premium
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Reasonable price relative to book value
Revenue surging 23.5% year-over-year
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
Smaller company, higher risk/reward
Operating margin of 1.1%
Negative free cash flow — burning cash
Trading at 10.2x book value
3.1% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ODD
The strongest argument for ODD centers on P/E Ratio, Return on Equity, Price/Book. Revenue growth of 23.5% demonstrates continued momentum.
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, Operating Margin, Free Cash Flow.
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
ODD profiles as a growth stock while WMT is a value play — different risk/reward profiles.
ODD carries more volatility with a beta of 2.93 — expect wider price swings.
ODD is growing revenue faster at 23.5% — sustainability is the question.
WMT generates stronger free cash flow (6.1B), providing more financial flexibility.
Bottom Line
ODD scores higher overall (58/100 vs 43/100) and 23.5% revenue growth. 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.
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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