WallStSmart

Walmart Inc. (WMT)vsYatsen Holding (YSG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Walmart Inc. generates 16492% more annual revenue ($713.16B vs $4.30B). WMT leads profitability with a 3.1% profit margin vs -1.9%. 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

YSG

Hold

40

out of 100

Grade: D

Growth: 5.3Profit: 2.0Value: 5.0Quality: 5.0

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

YSG2 strengths · Avg: 9.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
20.1%8/10

Revenue surging 20.1% year-over-year

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

YSG4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$262.81M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-3.0%2/10

ROE of -3.0% — below average capital efficiency

Profit MarginProfitability
-1.9%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 : YSG

The strongest argument for YSG centers on Price/Book, Revenue Growth. Revenue growth of 20.1% demonstrates continued momentum.

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 : YSG

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

Key Dynamics to Monitor

WMT profiles as a value stock while YSG is a growth play — different risk/reward profiles.

WMT carries more volatility with a beta of 0.66 — expect wider price swings.

YSG is growing revenue faster at 20.1% — sustainability is the question.

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

Bottom Line

WMT scores higher overall (43/100 vs 40/100). 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.

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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Yatsen Holding

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · China

Yatsen Holding Limited is engaged in the development and sale of beauty products under the Perfect Diary, Little Ondine and Abby's Choice brands in the People's Republic of China. The company is headquartered in Guangzhou, China.

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