Vita Coco Company Inc (COCO)vsWalmart Inc. (WMT)
COCO
Vita Coco Company Inc
$74.09
+0.15%
CONSUMER DEFENSIVE · Cap: $4.62B
WMT
Walmart Inc.
$118.88
+0.45%
CONSUMER DEFENSIVE · Cap: $899.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 110024% more annual revenue ($725.30B vs $658.62M). COCO leads profitability with a 12.6% profit margin vs 3.1%. WMT trades at a lower P/E of 39.8x. COCO earns a higher WallStSmart Score of 62/100 (C+).
COCO
Buy62
out of 100
Grade: C+
WMT
Hold49
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 37.3% year-over-year
Earnings expanding 61.3% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Trading at 12.0x book value
Weak financial health signals
Premium valuation, high expectations priced in
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 : COCO
The strongest argument for COCO centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 37.3% demonstrates continued momentum.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : COCO
The primary concerns for COCO are Price/Book, Piotroski F-Score, P/E Ratio. A P/E of 58.6x leaves little room for execution misses.
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
COCO profiles as a growth stock while WMT is a value play — different risk/reward profiles.
COCO carries more volatility with a beta of 0.74 — expect wider price swings.
COCO is growing revenue faster at 37.3% — sustainability is the question.
COCO generates stronger free cash flow (15M), providing more financial flexibility.
Bottom Line
COCO scores higher overall (62/100 vs 49/100) and 37.3% revenue growth. 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.
Vita Coco Company Inc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand in the United States, Canada, Europe, the Middle East, and Asia Pacific. The company is headquartered in New York, New York.
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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