Primo Brands Corporation (PRMB)vsWalmart Inc. (WMT)
PRMB
Primo Brands Corporation
$19.30
-1.98%
CONSUMER DEFENSIVE · Cap: $7.01B
WMT
Walmart Inc.
$131.93
+3.06%
CONSUMER DEFENSIVE · Cap: $1.02T
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 10602% more annual revenue ($713.16B vs $6.66B). WMT leads profitability with a 3.1% profit margin vs 0.9%. WMT trades at a lower P/E of 46.9x. WMT earns a higher WallStSmart Score of 43/100 (D).
PRMB
Hold41
out of 100
Grade: D
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.4%
Fair Value
$28.44
Current Price
$19.30
$9.14 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
ROE of 2.5% — below average capital efficiency
0.9% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
Trading at 10.6x book value
3.1% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : PRMB
The strongest argument for PRMB centers on Price/Book. Revenue growth of 11.2% demonstrates continued momentum.
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 Return on Equity, Profit Margin, Debt/Equity. A P/E of 91.9x leaves little room for execution misses. Debt-to-equity of 1.80 is elevated, increasing financial risk.
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 carries more volatility with a beta of 0.66 — expect wider price swings.
PRMB is growing revenue faster at 11.2% — sustainability is the question.
WMT generates stronger free cash flow (6.1B), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WMT scores higher overall (43/100 vs 41/100). PRMB offers better value entry with a 32.4% margin of safety. 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) operates as a leading player in the beverage sector, focusing on premium functional drinks designed for health-oriented consumers. The company's comprehensive portfolio encompasses a variety of traditional and ready-to-drink beverages, effectively addressing the rising consumer preference for wellness and convenience. Emphasizing sustainability and quality in its sourcing practices, Primo Brands fosters robust brand loyalty and distinguishes itself within a competitive marketplace. As the company seeks to innovate and broaden its product range, it remains well-positioned to deliver sustainable long-term value to its shareholders.
Visit Website →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 BEVERAGES - NON-ALCOHOLIC Stocks
Want to dig deeper into these stocks?