Walmart Inc. (WMT)vsWillamette Valley Vineyards Inc PR (WVVIP)
WMT
Walmart Inc.
$128.01
+3.06%
CONSUMER DEFENSIVE · Cap: $1.02T
WVVIP
Willamette Valley Vineyards Inc PR
$2.75
-0.73%
CONSUMER DEFENSIVE · Cap: $21.75M
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%. WVVIP trades at a lower P/E of 20.4x. WMT earns a higher WallStSmart Score of 43/100 (D).
WMT
Hold43
out of 100
Grade: D
WVVIP
Avoid20
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for WMT.
Margin of Safety
+73.7%
Fair Value
$11.61
Current Price
$2.75
$8.86 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
Areas to Watch
Trading at 10.2x book value
3.1% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
Smaller company, higher risk/reward
Operating margin of 2.2%
ROE of -1.4% — below average capital efficiency
Revenue declined 1.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bull Case : WVVIP
The strongest argument for WVVIP centers on Price/Book.
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 : WVVIP
The primary concerns for WVVIP are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
WMT profiles as a value stock while WVVIP 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 20/100). WVVIP offers better value entry with a 73.7% 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.
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 PR
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.
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