Steakholder Foods Ltd (STKH)vsWalmart Inc. (WMT)
STKH
Steakholder Foods Ltd
$2.17
-7.26%
CONSUMER DEFENSIVE · Cap: $2.69M
WMT
Walmart Inc.
$107.15
+1.80%
CONSUMER DEFENSIVE · Cap: $852.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 7358399670% more annual revenue ($735.84B vs $10,000). WMT leads profitability with a 3.0% profit margin vs 0.0%. STKH trades at a lower P/E of 0.1x. WMT earns a higher WallStSmart Score of 43/100 (D).
STKH
Avoid23
out of 100
Grade: F
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-50.0%
Fair Value
$1.08
Current Price
$2.17
$1.09 premium
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
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% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
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 : STKH
The strongest argument for STKH centers on P/E Ratio, Debt/Equity.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : STKH
The primary concerns for STKH are Revenue Growth, EPS Growth, Market Cap.
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
WMT carries more volatility with a beta of 0.59 — 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.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WMT scores higher overall (43/100 vs 23/100). 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.
Steakholder Foods Ltd
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
MeaTech 3D Ltd., a deep-tech food company, is dedicated to developing cultured meat technologies to manufacture cultured meat without slaughtering animals. The company is headquartered in Rehovot, Israel.
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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