WallStSmart

Primo Brands Corporation (PRMB)vsWalmart Inc. (WMT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Walmart Inc. generates 10764% more annual revenue ($725.30B vs $6.68B). WMT leads profitability with a 3.1% profit margin vs 0.9%. WMT trades at a lower P/E of 39.8x. WMT earns a higher WallStSmart Score of 49/100 (D+).

PRMB

Hold

37

out of 100

Grade: F

Growth: 5.3Profit: 5.0Value: 4.0Quality: 3.5
Piotroski: 4/9Altman Z: 0.74

WMT

Hold

49

out of 100

Grade: D+

Growth: 6.7Profit: 5.5Value: 3.7Quality: 6.0
Piotroski: 4/9Altman Z: 3.66

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PRMB1 strengths · Avg: 8.0/10
Price/BookValuation
2.8x8/10

Reasonable price relative to book value

WMT3 strengths · Avg: 9.7/10
Market CapQuality
$899.74B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.6610/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
24.4%9/10

Every $100 of equity generates 24 in profit

Areas to Watch

PRMB4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

Return on EquityProfitability
2.0%3/10

ROE of 2.0% — below average capital efficiency

Profit MarginProfitability
0.9%3/10

0.9% margin — thin

Debt/EquityHealth
1.933/10

Elevated debt levels

WMT4 concerns · Avg: 3.5/10
P/E RatioValuation
39.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.5x4/10

Trading at 9.5x book value

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Operating MarginProfitability
4.2%3/10

Operating margin of 4.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : PRMB

The strongest argument for PRMB centers on Price/Book.

Bull Case : WMT

The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.

Bear Case : PRMB

The primary concerns for PRMB are Revenue Growth, Return on Equity, Profit Margin. A P/E of 129.8x leaves little room for execution misses. Debt-to-equity of 1.93 is elevated, increasing financial risk.

Bear Case : WMT

The primary concerns for WMT are P/E Ratio, Price/Book, Profit Margin. Thin 3.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

WMT carries more volatility with a beta of 0.65 — expect wider price swings.

WMT is growing revenue faster at 7.3% — sustainability is the question.

PRMB generates stronger free cash flow (-700,000), providing more financial flexibility.

Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WMT scores higher overall (49/100 vs 37/100). 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.

Primo Brands Corporation

CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA

Primo Brands Corporation (Ticker: PRMB) is a prominent entity in the beverage industry, specializing in premium functional drinks tailored for health-conscious consumers. With a diverse portfolio that includes both traditional and ready-to-drink options, the company adeptly meets the growing demand for wellness-oriented products. Commitments to sustainability and quality in sourcing practices enhance brand loyalty and set Primo Brands apart in a competitive landscape. As it continues to innovate and expand its offerings, the company is poised to achieve sustainable long-term value for its shareholders.

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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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