Chegg Inc (CHGG)vsWalmart Inc. (WMT)
CHGG
Chegg Inc
$1.17
-7.14%
CONSUMER DEFENSIVE · Cap: $141.07M
WMT
Walmart Inc.
$118.88
-0.18%
CONSUMER DEFENSIVE · Cap: $899.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 227423% more annual revenue ($725.30B vs $318.78M). WMT leads profitability with a 3.1% profit margin vs -26.9%. CHGG appears more attractively valued with a PEG of 0.12. WMT earns a higher WallStSmart Score of 49/100 (D+).
CHGG
Hold49
out of 100
Grade: D+
WMT
Hold49
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 499.6% YoY
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Smaller company, higher risk/reward
ROE of -70.8% — below average capital efficiency
Revenue declined 47.9%
Distress zone — elevated risk
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 : CHGG
The strongest argument for CHGG centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.12 suggests the stock is reasonably priced for its growth.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : CHGG
The primary concerns for CHGG are Market Cap, Return on Equity, Revenue Growth.
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
CHGG profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.
CHGG carries more volatility with a beta of 2.16 — expect wider price swings.
WMT is growing revenue faster at 7.3% — sustainability is the question.
CHGG generates stronger free cash flow (3M), providing more financial flexibility.
Bottom Line
CHGG scores higher overall (49/100 vs 49/100). 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.
Chegg Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Chegg, Inc. operates a direct-to-student learning platform that supports students on their journey from high school to college and their career with tools designed to help them learn course materials, be successful in their classes, and save money. money on required materials. . The company is headquartered in Santa Clara, California.
Visit Website →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.
Visit Website →Compare with Other EDUCATION & TRAINING SERVICES Stocks
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