Darling Ingredients Inc (DAR)vsWalmart Inc. (WMT)
DAR
Darling Ingredients Inc
$55.73
+1.05%
CONSUMER DEFENSIVE · Cap: $8.75B
WMT
Walmart Inc.
$123.51
+1.86%
CONSUMER DEFENSIVE · Cap: $982.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 11136% more annual revenue ($735.84B vs $6.55B). DAR leads profitability with a 9.1% profit margin vs 3.0%. WMT appears more attractively valued with a PEG of 4.19. DAR earns a higher WallStSmart Score of 64/100 (C+).
DAR
Buy64
out of 100
Grade: C+
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.1%
Fair Value
$60.56
Current Price
$55.73
$4.83 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 2914.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
16.4% revenue growth
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
Grey zone — moderate risk
ROE of 4.6% — below average capital efficiency
Expensive relative to growth rate
Trading at 10.0x book value
3.0% margin — thin
Operating margin of 3.5%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DAR
The strongest argument for DAR centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 16.4% demonstrates continued momentum.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : DAR
The primary concerns for DAR are Altman Z-Score, Return on Equity, PEG Ratio.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 44.8x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
DAR profiles as a growth stock while WMT is a value play — different risk/reward profiles.
DAR carries more volatility with a beta of 1.05 — expect wider price swings.
DAR is growing revenue faster at 16.4% — sustainability is the question.
WMT generates stronger free cash flow (7.5B), providing more financial flexibility.
Bottom Line
DAR scores higher overall (64/100 vs 43/100) and 16.4% 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.
Darling Ingredients Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Darling Ingredients Inc. develops, produces and sells natural ingredients from edible and non-edible bio-nutrients. The company is headquartered in Irving, Texas.
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 PACKAGED FOODS Stocks
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