Agape ATP Corporation Common Stock (ATPC)vsWalmart Inc. (WMT)
ATPC
Agape ATP Corporation Common Stock
$2.37
-10.90%
CONSUMER DEFENSIVE · Cap: $2.69M
WMT
Walmart Inc.
$130.20
+0.09%
CONSUMER DEFENSIVE · Cap: $1.05T
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 46786163% more annual revenue ($713.16B vs $1.52M). WMT leads profitability with a 3.1% profit margin vs -149.6%. WMT earns a higher WallStSmart Score of 43/100 (D).
ATPC
Avoid34
out of 100
Grade: F
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.4%
Fair Value
$2.36
Current Price
$2.37
$0.01 premium
Margin of Safety
-90.0%
Fair Value
$68.54
Current Price
$130.20
$61.66 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Generating 6.1B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -19.0% — below average capital efficiency
Trading at 10.4x book value
3.1% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ATPC
The strongest argument for ATPC centers on Price/Book, Debt/Equity. Revenue growth of 10.9% demonstrates continued momentum.
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, Piotroski F-Score.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 48.4x 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 0.66 — expect wider price swings.
ATPC is growing revenue faster at 10.9% — sustainability is the question.
WMT generates stronger free cash flow (6.1B), providing more financial flexibility.
Bottom Line
WMT scores higher overall (43/100 vs 34/100). 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, specializing in advanced technologies that promote energy efficiency and sustainability. The company strategically collaborates with industry partners and invests heavily in research and development, positioning itself to meet the escalating global demand for clean energy solutions. With a robust project pipeline and a seasoned management team, ATPC is committed to facilitating the energy transition while generating substantial returns for its investors, effectively leveraging the growing trends in the sustainable energy market.
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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