Edgewell Personal Care Co (EPC)vsWalmart Inc. (WMT)
EPC
Edgewell Personal Care Co
$28.22
-0.18%
CONSUMER DEFENSIVE · Cap: $1.27B
WMT
Walmart Inc.
$113.10
+0.99%
CONSUMER DEFENSIVE · Cap: $870.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 32365% more annual revenue ($725.30B vs $2.23B). WMT leads profitability with a 3.1% profit margin vs -3.5%. EPC appears more attractively valued with a PEG of 2.87. WMT earns a higher WallStSmart Score of 49/100 (D+).
EPC
Hold44
out of 100
Grade: D
WMT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.1%
Fair Value
$39.71
Current Price
$28.22
$11.49 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
0.6% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
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 : EPC
The strongest argument for EPC centers on Price/Book.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : EPC
The primary concerns for EPC are Revenue Growth, Altman Z-Score, Market Cap.
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
EPC profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.
WMT carries more volatility with a beta of 0.60 — expect wider price swings.
WMT is growing revenue faster at 7.3% — sustainability is the question.
EPC generates stronger free cash flow (40M), providing more financial flexibility.
Bottom Line
WMT scores higher overall (49/100 vs 44/100). EPC offers better value entry with a 47.1% 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.
Edgewell Personal Care Co
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Edgewell Personal Care Company manufactures and markets personal care products in the wet shaving, sun and skin care, and feminine care categories in the United States and internationally. The company is headquartered in Shelton, Connecticut.
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 HOUSEHOLD & PERSONAL PRODUCTS Stocks
Want to dig deeper into these stocks?