Walmart Inc. (WMT)vsYesway, Inc. Class A Common Stock (YSWY)
WMT
Walmart Inc.
$118.77
+2.09%
CONSUMER DEFENSIVE · Cap: $945.50B
YSWY
Yesway, Inc. Class A Common Stock
$24.36
+0.79%
CONSUMER DEFENSIVE · Cap: $721.95M
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 24520% more annual revenue ($735.84B vs $2.99B). WMT leads profitability with a 3.0% profit margin vs 2.7%. YSWY trades at a lower P/E of 17.1x. YSWY earns a higher WallStSmart Score of 45/100 (D+).
WMT
Hold43
out of 100
Grade: D
YSWY
Hold45
out of 100
Grade: D+
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 7.5B in free cash flow
Revenue surging 38.5% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Trading at 9.6x book value
3.0% margin — thin
Operating margin of 3.5%
Expensive relative to growth rate
0.0% earnings growth
Grey zone — moderate risk
Smaller company, higher risk/reward
2.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bull Case : YSWY
The strongest argument for YSWY centers on Revenue Growth, P/E Ratio, Price/Book. Revenue growth of 38.5% demonstrates continued momentum.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 43.0x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Bear Case : YSWY
The primary concerns for YSWY are EPS Growth, Altman Z-Score, Market Cap. Debt-to-equity of 2.42 is elevated, increasing financial risk. Thin 2.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
WMT profiles as a value stock while YSWY is a hypergrowth play — different risk/reward profiles.
YSWY is growing revenue faster at 38.5% — sustainability is the question.
WMT generates stronger free cash flow (7.5B), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
YSWY scores higher overall (45/100 vs 43/100) and 38.5% revenue growth. 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 →Yesway, Inc. Class A Common Stock
CONSUMER DEFENSIVE · GROCERY STORES · USA
Yesway, Inc. (Ticker: YSWY) is a prominent convenience store operator focused on delivering value-oriented products and services across its robust network, primarily in the central United States. The company is committed to enhancing the customer experience with a diverse range of offerings, including grocery items, prepared foods, and fuel, positioning it for significant growth within the expanding convenience store sector. With a focus on operational efficiency, community engagement, and innovative marketing strategies, Yesway is well-equipped to navigate the dynamic retail landscape. Its strategic acquisition and expansion initiatives further bolster its competitive advantage, aiming to capture an increasing share of the market while maintaining a commitment to sustainability.
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