Skillsoft Corp. (SKIL)vsWalmart Inc. (WMT)
SKIL
Skillsoft Corp.
$6.19
-0.47%
CONSUMER DEFENSIVE · Cap: $71.20M
WMT
Walmart Inc.
$106.73
-0.06%
CONSUMER DEFENSIVE · Cap: $852.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 144744% more annual revenue ($735.84B vs $508.02M). WMT leads profitability with a 3.0% profit margin vs -28.5%. SKIL appears more attractively valued with a PEG of 0.20. WMT earns a higher WallStSmart Score of 43/100 (D).
SKIL
Hold35
out of 100
Grade: F
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.1%
Fair Value
$9.64
Current Price
$6.19
$3.45 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Generating 7.5B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -439.6% — below average capital efficiency
Premium valuation, high expectations priced in
Trading at 9.0x book value
3.0% margin — thin
Operating margin of 3.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : SKIL
The strongest argument for SKIL centers on PEG Ratio, Debt/Equity. PEG of 0.20 suggests the stock is reasonably priced for its growth.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : SKIL
The primary concerns for SKIL are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : WMT
The primary concerns for WMT are P/E Ratio, Price/Book, Profit Margin. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
SKIL profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.
SKIL carries more volatility with a beta of 2.23 — expect wider price swings.
WMT is growing revenue faster at 5.9% — sustainability is the question.
WMT generates stronger free cash flow (7.5B), providing more financial flexibility.
Bottom Line
WMT scores higher overall (43/100 vs 35/100). SKIL offers better value entry with a 33.1% 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.
Skillsoft Corp.
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
SkillSoft Corp. The company is headquartered in Nashua, New Hampshire.
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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