Utz Brands Inc (UTZ)vsWalmart Inc. (WMT)
UTZ
Utz Brands Inc
$14.13
+0.14%
CONSUMER DEFENSIVE · Cap: $1.25B
WMT
Walmart Inc.
$113.26
+2.43%
CONSUMER DEFENSIVE · Cap: $887.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 49990% more annual revenue ($725.30B vs $1.45B). WMT leads profitability with a 3.1% profit margin vs -0.6%. WMT earns a higher WallStSmart Score of 49/100 (D+).
UTZ
Hold37
out of 100
Grade: F
WMT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.0%
Fair Value
$12.51
Current Price
$14.13
$1.62 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 24 in profit
Areas to Watch
2.6% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.8%
Elevated debt levels
Premium valuation, high expectations priced in
Trading at 9.6x book value
3.1% margin — thin
Operating margin of 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : UTZ
The strongest argument for UTZ centers on Price/Book.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : UTZ
The primary concerns for UTZ are Revenue Growth, Market Cap, Operating Margin.
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
UTZ profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.
UTZ carries more volatility with a beta of 0.83 — expect wider price swings.
WMT is growing revenue faster at 7.3% — sustainability is the question.
UTZ generates stronger free cash flow (-28M), providing more financial flexibility.
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.
Utz Brands Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Utz Brands, Inc. is a snack food company. The company is headquartered in Hanover, Pennsylvania.
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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