WallStSmart

Walmart Inc. (WMT)vs17 Education Technology Group Inc (YQ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Walmart Inc. generates 672543% more annual revenue ($713.16B vs $106.02M). WMT leads profitability with a 3.1% profit margin vs -145.6%. WMT earns a higher WallStSmart Score of 43/100 (D).

WMT

Hold

43

out of 100

Grade: D

Growth: 4.7Profit: 5.5Value: 3.7Quality: 6.0
Piotroski: 4/9Altman Z: 3.62

YQ

Avoid

35

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for WMT.

YQUndervalued (+70.4%)

Margin of Safety

+70.4%

Fair Value

$11.66

Current Price

$2.07

$9.59 discount

UndervaluedFair: $11.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

WMT4 strengths · Avg: 9.3/10
Market CapQuality
$1.02T10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.6210/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
21.8%9/10

Every $100 of equity generates 22 in profit

Free Cash FlowQuality
$6.10B8/10

Generating 6.1B in free cash flow

YQ1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Areas to Watch

WMT4 concerns · Avg: 3.0/10
Price/BookValuation
10.6x4/10

Trading at 10.6x book value

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Operating MarginProfitability
4.6%3/10

Operating margin of 4.6%

PEG RatioValuation
4.782/10

Expensive relative to growth rate

YQ4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$18.77M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-45.4%2/10

ROE of -45.4% — below average capital efficiency

Profit MarginProfitability
-145.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : WMT

The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.

Bull Case : YQ

The strongest argument for YQ 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 : YQ

The primary concerns for YQ are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

WMT profiles as a value stock while YQ is a turnaround play — different risk/reward profiles.

YQ carries more volatility with a beta of 0.73 — expect wider price swings.

YQ is growing revenue faster at 6.4% — sustainability is the question.

Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WMT scores higher overall (43/100 vs 35/100). YQ offers better value entry with a 70.4% 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.

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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17 Education Technology Group Inc

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · China

17 Education & Technology Group Inc., an educational technology company, provides K-12 online education services in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.

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