WallStSmart

Edible Garden AG Inc (EDBL)vsWalmart Inc. (WMT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Walmart Inc. generates 5399327% more annual revenue ($725.30B vs $13.43M). WMT leads profitability with a 3.1% profit margin vs -131.6%. WMT earns a higher WallStSmart Score of 49/100 (D+).

EDBL

Avoid

31

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 4.0
Piotroski: 3/9Altman Z: -5.05

WMT

Hold

49

out of 100

Grade: D+

Growth: 6.7Profit: 5.5Value: 3.7Quality: 6.0
Piotroski: 4/9Altman Z: 3.66

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EDBL1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
22.9%8/10

Revenue surging 22.9% year-over-year

WMT3 strengths · Avg: 9.7/10
Market CapQuality
$899.74B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.6610/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
24.4%9/10

Every $100 of equity generates 24 in profit

Areas to Watch

EDBL4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.82M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-328.8%2/10

ROE of -328.8% — below average capital efficiency

WMT4 concerns · Avg: 3.5/10
P/E RatioValuation
39.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.5x4/10

Trading at 9.5x book value

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Operating MarginProfitability
4.2%3/10

Operating margin of 4.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : EDBL

The strongest argument for EDBL centers on Revenue Growth. Revenue growth of 22.9% demonstrates continued momentum.

Bull Case : WMT

The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.

Bear Case : EDBL

The primary concerns for EDBL are EPS Growth, Market Cap, Piotroski F-Score.

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

EDBL profiles as a growth stock while WMT is a value play — different risk/reward profiles.

EDBL carries more volatility with a beta of 1.70 — expect wider price swings.

EDBL is growing revenue faster at 22.9% — sustainability is the question.

EDBL generates stronger free cash flow (147,000), providing more financial flexibility.

Bottom Line

WMT scores higher overall (49/100 vs 31/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Edible Garden AG Inc

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Edible Garden AG Incorporated and its subsidiaries operate as a controlled environment agricultural company. The company is headquartered in Belvidere, New Jersey.

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 →

Want to dig deeper into these stocks?