Dingdong (Cayman) Limited ADR (DDL)vsWalmart Inc. (WMT)
DDL
Dingdong (Cayman) Limited ADR
$2.32
+1.75%
CONSUMER DEFENSIVE · Cap: $467.93M
WMT
Walmart Inc.
$107.44
+2.49%
CONSUMER DEFENSIVE · Cap: $852.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 3867% more annual revenue ($735.84B vs $18.55B). WMT leads profitability with a 3.0% profit margin vs 2.9%. DDL trades at a lower P/E of 19.4x. WMT earns a higher WallStSmart Score of 43/100 (D).
DDL
Hold41
out of 100
Grade: D
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.7%
Fair Value
$10.24
Current Price
$2.32
$7.92 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 38 in profit
Earnings expanding 167.0% YoY
Conservative balance sheet, low leverage
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
2.9% margin — thin
Revenue declined 98.8%
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 9.1x book value
3.0% margin — thin
Operating margin of 3.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : DDL
The strongest argument for DDL centers on Return on Equity, EPS Growth, Debt/Equity.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : DDL
The primary concerns for DDL are Market Cap, Profit Margin, Revenue Growth. Thin 2.9% margins leave little buffer for downturns.
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
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.
Monitor GROCERY STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WMT scores higher overall (43/100 vs 41/100). DDL offers better value entry with a 70.7% margin of safety. 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.
Dingdong (Cayman) Limited ADR
CONSUMER DEFENSIVE · GROCERY STORES · China
Dingdong (Cayman) Limited operates an e-commerce company in China. The company is headquartered in Shanghai, China.
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 GROCERY STORES Stocks
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