Oriental Rise Holdings Limited Ordinary Shares (ORIS)vsWalmart Inc. (WMT)
ORIS
Oriental Rise Holdings Limited Ordinary Shares
$0.48
+0.17%
CONSUMER DEFENSIVE · Cap: $2.36M
WMT
Walmart Inc.
$128.01
+3.06%
CONSUMER DEFENSIVE · Cap: $1.02T
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 5789971% more annual revenue ($713.16B vs $12.32M). WMT leads profitability with a 3.1% profit margin vs 0.0%. WMT earns a higher WallStSmart Score of 43/100 (D).
ORIS
Avoid33
out of 100
Grade: F
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.5%
Fair Value
$3.68
Current Price
$0.48
$3.20 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
Safe zone — low bankruptcy risk
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
ROE of 0.0% — below average capital efficiency
0.0% margin — thin
Operating margin of 3.7%
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 : ORIS
The strongest argument for ORIS centers on Price/Book, Debt/Equity, Altman Z-Score.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : ORIS
The primary concerns for ORIS are Market Cap, Return on Equity, Profit Margin. Thin 0.0% 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 46.9x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
WMT is growing revenue faster at 5.6% — sustainability is the question.
WMT generates stronger free cash flow (6.1B), providing more financial flexibility.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WMT scores higher overall (43/100 vs 33/100). ORIS offers better value entry with a 68.5% 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.
Oriental Rise Holdings Limited Ordinary Shares
CONSUMER DEFENSIVE · PACKAGED FOODS · China
Oriental Rise Holdings Limited (ORIS) is a forward-thinking investment firm dedicated to identifying and capitalizing on emerging opportunities across technology and entertainment sectors. By leveraging strategic partnerships and innovative technologies, ORIS enhances its investment portfolio while fostering sustainable growth. The company is committed to delivering long-term shareholder value and actively contributing to broader economic development. With a focus on transparency and responsible investment practices, ORIS positions itself as a key player in the dynamic investment landscape, aiming to maximize returns for its investors amid market complexities.
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
Want to dig deeper into these stocks?