Walmart Inc. (WMT)vsWillamette Valley Vineyards Inc (WVVI)
WMT
Walmart Inc.
$131.93
+3.06%
CONSUMER DEFENSIVE · Cap: $1.02T
WVVI
Willamette Valley Vineyards Inc
$2.80
-1.06%
CONSUMER DEFENSIVE · Cap: $14.07M
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 1917154% more annual revenue ($713.16B vs $37.20M). WMT leads profitability with a 3.1% profit margin vs -2.5%. WVVI appears more attractively valued with a PEG of 0.90. WMT earns a higher WallStSmart Score of 43/100 (D).
WMT
Hold43
out of 100
Grade: D
WVVI
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for WMT.
Margin of Safety
+77.3%
Fair Value
$11.58
Current Price
$2.79
$8.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Trading at 10.6x book value
3.1% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
Operating margin of 2.2%
ROE of -1.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bull Case : WVVI
The strongest argument for WVVI centers on Price/Book, PEG Ratio. PEG of 0.90 suggests the stock is reasonably priced for its 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.
Bear Case : WVVI
The primary concerns for WVVI are Altman Z-Score, Market Cap, Operating Margin.
Key Dynamics to Monitor
WMT profiles as a value stock while WVVI is a turnaround play — different risk/reward profiles.
WMT carries more volatility with a beta of 0.66 — expect wider price swings.
WMT is growing revenue faster at 5.6% — 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 40/100). WVVI offers better value entry with a 77.3% 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.
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 →Willamette Valley Vineyards Inc
CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. The company is headquartered in Turner, Oregon.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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