Farmmi Inc (FAMI)vsWalmart Inc. (WMT)
FAMI
Farmmi Inc
$1.19
+3.48%
CONSUMER DEFENSIVE · Cap: $16.85M
WMT
Walmart Inc.
$131.93
+3.06%
CONSUMER DEFENSIVE · Cap: $1.02T
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 2549515% more annual revenue ($713.16B vs $27.97M). WMT leads profitability with a 3.1% profit margin vs -189.8%. WMT earns a higher WallStSmart Score of 43/100 (D).
FAMI
Avoid29
out of 100
Grade: F
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.0%
Fair Value
$2.15
Current Price
$1.19
$0.96 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 22 in profit
Generating 6.1B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of -36.3% — below average capital efficiency
Revenue declined 57.3%
Earnings declined 84.8%
Trading at 10.6x book value
3.1% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FAMI
The strongest argument for FAMI centers on Price/Book.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : FAMI
The primary concerns for FAMI are Market Cap, Return on Equity, Revenue Growth.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 46.9x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
FAMI profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.
FAMI carries more volatility with a beta of 1.65 — expect wider price swings.
WMT is growing revenue faster at 5.6% — sustainability is the question.
WMT generates stronger free cash flow (6.1B), providing more financial flexibility.
Bottom Line
WMT scores higher overall (43/100 vs 29/100). FAMI offers better value entry with a 40.0% margin of safety. 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.
Farmmi Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · China
Farmmi, Inc. processes and sells agricultural products in China, the United States, Japan, Canada, Europe, Korea, and the Middle East. The company is headquartered in Lishui, China.
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.
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