Wah Fu Education Group Ltd (WAFU)vsWalmart Inc. (WMT)
WAFU
Wah Fu Education Group Ltd
$1.63
+0.74%
CONSUMER DEFENSIVE · Cap: $7.16M
WMT
Walmart Inc.
$131.93
+3.06%
CONSUMER DEFENSIVE · Cap: $1.02T
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 11063724% more annual revenue ($713.16B vs $6.45M). WMT leads profitability with a 3.1% profit margin vs -1.3%. WMT earns a higher WallStSmart Score of 43/100 (D).
WAFU
Avoid31
out of 100
Grade: F
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.4%
Fair Value
$3.42
Current Price
$1.63
$1.79 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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 1.3% — below average capital efficiency
Earnings declined 73.7%
Currently unprofitable
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 : WAFU
The strongest argument for WAFU centers on Price/Book, Debt/Equity, Altman Z-Score.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : WAFU
The primary concerns for WAFU are Market Cap, Return on Equity, EPS Growth.
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
WAFU profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.
WAFU carries more volatility with a beta of 0.95 — expect wider price swings.
WAFU is growing revenue faster at 9.3% — sustainability is the question.
WMT generates stronger free cash flow (6.1B), providing more financial flexibility.
Bottom Line
WMT scores higher overall (43/100 vs 31/100). WAFU offers better value entry with a 49.4% margin of safety. 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.
Wah Fu Education Group Ltd
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · China
Wah Fu Education Group Limited, provides online exam preparation services and related technology solutions in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.
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 EDUCATION & TRAINING SERVICES Stocks
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