Albertsons Companies (ACI)vsKrispy Kreme Inc (DNUT)
ACI
Albertsons Companies
$17.29
-0.29%
CONSUMER DEFENSIVE · Cap: $9.51B
DNUT
Krispy Kreme Inc
$3.49
-7.18%
CONSUMER DEFENSIVE · Cap: $625.09M
Smart Verdict
WallStSmart Research — data-driven comparison
Albertsons Companies generates 5267% more annual revenue ($81.72B vs $1.52B). ACI leads profitability with a 107.0% profit margin vs -33.9%. ACI earns a higher WallStSmart Score of 53/100 (C-).
ACI
Buy53
out of 100
Grade: C-
DNUT
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.3%
Fair Value
$10.47
Current Price
$17.29
$6.82 premium
Intrinsic value data unavailable for DNUT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 107 of every $100 in revenue as profit
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Generating 1.2B in free cash flow
Reasonable price relative to book value
Areas to Watch
1.9% revenue growth
Operating margin of 2.9%
Weak financial health signals
Earnings declined 20.3%
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 1.5%
ROE of -56.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ACI
The strongest argument for ACI centers on P/E Ratio, Profit Margin, Altman Z-Score. Profitability is solid with margins at 107.0% and operating margin at 2.9%. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bull Case : DNUT
The strongest argument for DNUT centers on Price/Book.
Bear Case : ACI
The primary concerns for ACI are Revenue Growth, Operating Margin, Piotroski F-Score. Debt-to-equity of 6.17 is elevated, increasing financial risk.
Bear Case : DNUT
The primary concerns for DNUT are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 2.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
ACI profiles as a value stock while DNUT is a turnaround play — different risk/reward profiles.
DNUT carries more volatility with a beta of 1.27 — expect wider price swings.
ACI is growing revenue faster at 1.9% — sustainability is the question.
ACI generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
ACI scores higher overall (53/100 vs 36/100), backed by strong 107.0% margins. Both earn "Buy" 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.
Albertsons Companies
CONSUMER DEFENSIVE · GROCERY STORES · USA
Albertsons Companies, Inc. participates in the pharmacy and food operation in the United States.
Visit Website →Krispy Kreme Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Krispy Kreme, Inc., is a brand-name retailer and wholesaler of donuts, coffee and other packaged complementary drinks, treats, and candies. The company is headquartered in Winston-Salem, North Carolina.
Visit Website →Compare with Other GROCERY STORES Stocks
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