Acme United Corporation (ACU)vsWalmart Inc. (WMT)
ACU
Acme United Corporation
$47.50
-0.97%
CONSUMER DEFENSIVE · Cap: $186.48M
WMT
Walmart Inc.
$110.65
+0.80%
CONSUMER DEFENSIVE · Cap: $920.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 357396% more annual revenue ($725.30B vs $202.88M). ACU leads profitability with a 4.7% profit margin vs 3.1%. ACU appears more attractively valued with a PEG of 1.54. ACU earns a higher WallStSmart Score of 50/100 (C-).
ACU
Buy50
out of 100
Grade: C-
WMT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.1%
Fair Value
$32.18
Current Price
$47.50
$15.32 premium
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
4.7% margin — thin
Operating margin of 3.3%
Trading at 9.3x book value
3.1% margin — thin
Operating margin of 4.2%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ACU
The strongest argument for ACU centers on Altman Z-Score, Price/Book. Revenue growth of 13.8% demonstrates continued momentum.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : ACU
The primary concerns for ACU are PEG Ratio, Market Cap, Profit Margin. Thin 4.7% margins leave little buffer for downturns.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 40.9x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
WMT carries more volatility with a beta of 0.60 — expect wider price swings.
ACU is growing revenue faster at 13.8% — sustainability is the question.
ACU generates stronger free cash flow (-4M), providing more financial flexibility.
Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ACU scores higher overall (50/100 vs 49/100) and 13.8% revenue growth. 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.
Acme United Corporation
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Acme United Corporation supplies cutting, measuring, first aid, sharpening and safety products for the school, home, office, hardware, sporting goods and industrial markets in the United States, Canada, Europe and Asia. The company is headquartered in Shelton, Connecticut.
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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