Phoenix Education Partners, Inc. (PXED)vsWalmart Inc. (WMT)
PXED
Phoenix Education Partners, Inc.
$28.02
+2.49%
CONSUMER DEFENSIVE · Cap: $979.07M
WMT
Walmart Inc.
$131.93
+3.06%
CONSUMER DEFENSIVE · Cap: $1.02T
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 70261% more annual revenue ($713.16B vs $1.01B). PXED leads profitability with a 9.6% profit margin vs 3.1%. PXED trades at a lower P/E of 10.1x. WMT earns a higher WallStSmart Score of 43/100 (D).
PXED
Hold36
out of 100
Grade: F
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.1%
Fair Value
$43.87
Current Price
$28.02
$15.85 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
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
Weak financial health signals
Revenue declined 0.4%
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 : PXED
The strongest argument for PXED centers on P/E Ratio.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : PXED
The primary concerns for PXED are Market Cap, Return on Equity, Piotroski F-Score.
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 EDUCATION & TRAINING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WMT scores higher overall (43/100 vs 36/100). PXED offers better value entry with a 37.1% 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.
Phoenix Education Partners, Inc.
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Phoenix Education Partners, Inc. is an innovative education technology firm committed to revolutionizing the educational landscape through cutting-edge digital solutions that enhance the learning experience. By emphasizing high-quality resources and personalized learning paths, the company fosters deep engagement with students and empowers educators, ultimately driving improved educational outcomes. Through strategic partnerships with educational institutions, Phoenix Education Partners increases efficiency and broadens access to quality education, positioning itself to capture the burgeoning demand for effective online learning solutions. With a strong focus on technological innovation, the company is poised to solidify its leadership in the education sector.
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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