Dingdong (Cayman) Limited ADR (DDL)vsWalmart Inc. (WMT)
DDL
Dingdong (Cayman) Limited ADR
$2.55
-1.54%
CONSUMER DEFENSIVE · Cap: $557.58M
WMT
Walmart Inc.
$130.43
+0.18%
CONSUMER DEFENSIVE · Cap: $1.04T
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 2828% more annual revenue ($713.16B vs $24.36B). WMT leads profitability with a 3.1% profit margin vs 0.9%. DDL trades at a lower P/E of 17.0x. WMT earns a higher WallStSmart Score of 43/100 (D).
DDL
Hold42
out of 100
Grade: D
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DDL.
Margin of Safety
-89.4%
Fair Value
$68.88
Current Price
$130.43
$61.55 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 22 in profit
Attractively priced relative to earnings
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Generating 6.1B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
0.9% margin — thin
Operating margin of 0.2%
Weak financial health signals
Trading at 10.4x book value
3.1% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DDL
The strongest argument for DDL centers on Return on Equity, P/E Ratio.
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, Operating Margin. Debt-to-equity of 2.42 is elevated, increasing financial risk. Thin 0.9% margins leave little buffer for downturns.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 47.7x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
WMT carries more volatility with a beta of 0.65 — expect wider price swings.
DDL is growing revenue faster at 5.7% — sustainability is the question.
Monitor GROCERY STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WMT scores higher overall (43/100 vs 42/100). 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.
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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