Walmart Inc. (WMT)vsYesway, Inc. Class A Common Stock (YSWY)
WMT
Walmart Inc.
$118.88
+0.45%
CONSUMER DEFENSIVE · Cap: $899.74B
YSWY
Yesway, Inc. Class A Common Stock
$20.00
-10.07%
CONSUMER DEFENSIVE · Cap: $1.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 26263% more annual revenue ($725.30B vs $2.75B). YSWY leads profitability with a 3.3% profit margin vs 3.1%. WMT earns a higher WallStSmart Score of 49/100 (D+).
WMT
Hold49
out of 100
Grade: D+
YSWY
Hold40
out of 100
Grade: F
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 24 in profit
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
Trading at 9.5x book value
3.1% margin — thin
Operating margin of 4.2%
0.0% earnings growth
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 3.4% — 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 : YSWY
Revenue growth of 14.4% demonstrates continued momentum.
Bear Case : WMT
The primary concerns for WMT are P/E Ratio, Price/Book, Profit Margin. Thin 3.1% margins leave little buffer for downturns.
Bear Case : YSWY
The primary concerns for YSWY are EPS Growth, Altman Z-Score, Market Cap. Thin 3.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
YSWY is growing revenue faster at 14.4% — sustainability is the question.
YSWY generates stronger free cash flow (-48M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WMT scores higher overall (49/100 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.
Visit Website →Yesway, Inc. Class A Common Stock
CONSUMER DEFENSIVE · GROCERY STORES · USA
Yesway, Inc. (Ticker: YSWY) is a leading convenience store operator focusing on delivering value-oriented products and services across its extensive network, primarily situated in the central United States. With a strategic emphasis on enhancing the customer experience through a diverse range of offerings, including grocery items, prepared foods, and fuel, Yesway is well-positioned for growth within the expanding convenience store sector. The company's commitment to operational efficiency, community engagement, and innovative marketing strategies, alongside a dedication to sustainability, strengthens its competitive edge in a dynamic retail environment. Through strategic acquisitions and market expansion initiatives, Yesway aims to solidify its presence and capture an increasing share of the market.
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