Embotelladora Andina S.A (AKO-B)vsWalmart Inc. (WMT)
AKO-B
Embotelladora Andina S.A
$28.93
-1.93%
CONSUMER DEFENSIVE · Cap: $4.58B
WMT
Walmart Inc.
$118.77
+2.09%
CONSUMER DEFENSIVE · Cap: $945.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Embotelladora Andina S.A generates 363% more annual revenue ($3.41T vs $735.84B). AKO-B leads profitability with a 8.3% profit margin vs 3.0%. AKO-B appears more attractively valued with a PEG of 1.51. AKO-B earns a higher WallStSmart Score of 50/100 (D+).
AKO-B
Hold50
out of 100
Grade: D+
WMT
Hold43
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 107.5B in free cash flow
Every $100 of equity generates 22 in profit
Attractively priced relative to earnings
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
Areas to Watch
Expensive relative to growth rate
0.1% earnings growth
Operating margin of 0.0%
Trading at 9.6x book value
3.0% margin — thin
Operating margin of 3.5%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AKO-B
The strongest argument for AKO-B centers on Price/Book, Free Cash Flow, Return on Equity. Revenue growth of 11.1% demonstrates continued momentum.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : AKO-B
The primary concerns for AKO-B are PEG Ratio, EPS Growth, Operating Margin.
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.
Key Dynamics to Monitor
WMT carries more volatility with a beta of 0.58 — expect wider price swings.
AKO-B is growing revenue faster at 11.1% — sustainability is the question.
AKO-B generates stronger free cash flow (107.5B), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AKO-B scores higher overall (50/100 vs 43/100) and 11.1% 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.
Embotelladora Andina S.A
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Embotelladora Andina SA produces, markets and distributes Coca-Cola brand beverages in Chile, Brazil, Argentina and Paraguay. The company is headquartered in Santiago, Chile.
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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