B&G Foods Inc (BGS)vsWalmart Inc. (WMT)
BGS
B&G Foods Inc
$3.15
-2.02%
CONSUMER DEFENSIVE · Cap: $256.02M
WMT
Walmart Inc.
$107.15
+1.34%
CONSUMER DEFENSIVE · Cap: $852.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 41448% more annual revenue ($735.84B vs $1.77B). WMT leads profitability with a 3.0% profit margin vs -4.0%. WMT appears more attractively valued with a PEG of 4.04. WMT earns a higher WallStSmart Score of 43/100 (D).
BGS
Hold39
out of 100
Grade: F
WMT
Hold43
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -19.0% — below average capital efficiency
Revenue declined 9.7%
Premium valuation, high expectations priced in
Trading at 9.0x book value
3.0% margin — thin
Operating margin of 3.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : BGS
The strongest argument for BGS centers on Price/Book.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : BGS
The primary concerns for BGS are Market Cap, PEG Ratio, Return on Equity. Debt-to-equity of 6.52 is elevated, increasing financial risk.
Bear Case : WMT
The primary concerns for WMT are P/E Ratio, Price/Book, Profit Margin. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
BGS profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.
WMT carries more volatility with a beta of 0.59 — expect wider price swings.
WMT is growing revenue faster at 5.9% — sustainability is the question.
WMT generates stronger free cash flow (7.5B), providing more financial flexibility.
Bottom Line
WMT scores higher overall (43/100 vs 39/100). 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.
B&G Foods Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
B&G Foods, Inc. manufactures, sells and distributes a portfolio of frozen and non-perishable food and household products in the United States, Canada and Puerto Rico. The company is headquartered in Parsippany, New Jersey.
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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