American Public Education Inc (APEI)vsWalmart Inc. (WMT)
APEI
American Public Education Inc
$52.65
-0.64%
CONSUMER DEFENSIVE · Cap: $961.01M
WMT
Walmart Inc.
$118.88
+0.45%
CONSUMER DEFENSIVE · Cap: $899.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 109953% more annual revenue ($725.30B vs $659.05M). APEI leads profitability with a 6.1% profit margin vs 3.1%. APEI appears more attractively valued with a PEG of 1.53. APEI earns a higher WallStSmart Score of 59/100 (C).
APEI
Buy59
out of 100
Grade: C
WMT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.7%
Fair Value
$72.92
Current Price
$52.65
$20.27 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 129.3% YoY
Conservative balance sheet, low leverage
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
Moderate valuation
Smaller company, higher risk/reward
6.1% margin — thin
Premium valuation, high expectations priced in
Trading at 9.5x book value
3.1% margin — thin
Operating margin of 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : APEI
The strongest argument for APEI centers on EPS Growth, Debt/Equity.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : APEI
The primary concerns for APEI are PEG Ratio, P/E Ratio, Market Cap.
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.
Key Dynamics to Monitor
APEI carries more volatility with a beta of 1.46 — expect wider price swings.
WMT is growing revenue faster at 7.3% — sustainability is the question.
APEI generates stronger free cash flow (61M), providing more financial flexibility.
Monitor EDUCATION & TRAINING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
APEI scores higher overall (59/100 vs 49/100). 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.
American Public Education Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
American Public Education, Inc. offers postsecondary education online and on campus. The company is headquartered in Charles Town, West Virginia.
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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