Albertsons Companies (ACI)vsIngles Markets Incorporated (IMKTA)
ACI
Albertsons Companies
$12.79
-3.40%
CONSUMER DEFENSIVE · Cap: $6.38B
IMKTA
Ingles Markets Incorporated
$82.25
-2.64%
CONSUMER DEFENSIVE · Cap: $1.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Albertsons Companies generates 1436% more annual revenue ($83.21B vs $5.42B). IMKTA leads profitability with a 1.9% profit margin vs -0.1%. IMKTA appears more attractively valued with a PEG of 0.85. IMKTA earns a higher WallStSmart Score of 54/100 (C-).
ACI
Hold39
out of 100
Grade: F
IMKTA
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.6%
Fair Value
$16.48
Current Price
$12.79
$3.69 premium
Margin of Safety
-74.0%
Fair Value
$49.84
Current Price
$82.25
$32.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Operating margin of 1.6%
Weak financial health signals
Revenue declined 0.1%
Earnings declined 64.6%
1.6% revenue growth
Smaller company, higher risk/reward
ROE of 6.3% — below average capital efficiency
1.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ACI
The strongest argument for ACI centers on Altman Z-Score. PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bull Case : IMKTA
The strongest argument for IMKTA centers on Price/Book, Altman Z-Score, PEG Ratio. PEG of 0.85 suggests the stock is reasonably priced for its growth.
Bear Case : ACI
The primary concerns for ACI are Operating Margin, Piotroski F-Score, Revenue Growth. Debt-to-equity of 11.11 is elevated, increasing financial risk.
Bear Case : IMKTA
The primary concerns for IMKTA are Revenue Growth, Market Cap, Return on Equity. Thin 1.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
ACI profiles as a turnaround stock while IMKTA is a value play — different risk/reward profiles.
IMKTA carries more volatility with a beta of 0.57 — expect wider price swings.
IMKTA is growing revenue faster at 1.6% — sustainability is the question.
ACI generates stronger free cash flow (409M), providing more financial flexibility.
Bottom Line
IMKTA scores higher overall (54/100 vs 39/100). 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 →Ingles Markets Incorporated
CONSUMER DEFENSIVE · GROCERY STORES · USA
Ingles Markets, Incorporated operates a chain of supermarkets in the southeastern United States. The company is headquartered in Asheville, North Carolina.
Visit Website →Compare with Other GROCERY STORES Stocks
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