Agape ATP Corporation Common Stock (ATPC)vsWalmart Inc. (WMT)
ATPC
Agape ATP Corporation Common Stock
$2.45
-2.78%
CONSUMER DEFENSIVE · Cap: $2.52M
WMT
Walmart Inc.
$114.33
+0.76%
CONSUMER DEFENSIVE · Cap: $909.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 48068360% more annual revenue ($725.30B vs $1.51M). WMT leads profitability with a 3.1% profit margin vs -126.5%. ATPC trades at a lower P/E of 5.6x. WMT earns a higher WallStSmart Score of 49/100 (D+).
ATPC
Avoid28
out of 100
Grade: F
WMT
Hold49
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -8.6% — below average capital efficiency
Revenue declined 5.3%
Trading at 9.6x book value
3.1% margin — thin
Operating margin of 4.2%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ATPC
The strongest argument for ATPC centers on P/E Ratio, Price/Book, Debt/Equity.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : ATPC
The primary concerns for ATPC are EPS Growth, Market Cap, Return on Equity.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 40.3x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
ATPC profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.
WMT carries more volatility with a beta of 0.60 — expect wider price swings.
WMT is growing revenue faster at 7.3% — sustainability is the question.
ATPC generates stronger free cash flow (-395,152), providing more financial flexibility.
Bottom Line
WMT scores higher overall (49/100 vs 28/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Agape ATP Corporation Common Stock
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Agape ATP Corporation (ATPC) is an emerging leader in the renewable energy sector, dedicated to promoting sustainability and energy efficiency through innovative technologies. With a strong emphasis on research and development, ATPC is well-positioned to meet the escalating global demand for clean energy alternatives, backed by strategic partnerships that enhance its market presence. The company boasts a diverse portfolio of projects and a seasoned management team, aiming to drive the energy transition while delivering significant value to shareholders, aligning with the accelerating shift towards sustainable energy solutions.
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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