Franklin Covey Company (FC)vsWalmart Inc. (WMT)
FC
Franklin Covey Company
$23.94
-0.91%
CONSUMER DEFENSIVE · Cap: $269.75M
WMT
Walmart Inc.
$118.88
+0.45%
CONSUMER DEFENSIVE · Cap: $899.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 276670% more annual revenue ($725.30B vs $262.06M). WMT leads profitability with a 3.1% profit margin vs -0.9%. FC appears more attractively valued with a PEG of 1.12. WMT earns a higher WallStSmart Score of 49/100 (D+).
FC
Avoid32
out of 100
Grade: F
WMT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.0%
Fair Value
$18.02
Current Price
$23.94
$5.92 premium
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
0.1% revenue growth
Smaller company, higher risk/reward
ROE of -4.2% — below average capital efficiency
Earnings declined 61.3%
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 : FC
The strongest argument for FC centers on Debt/Equity. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : FC
The primary concerns for FC are Revenue Growth, Market Cap, Return on Equity.
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
FC profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.
FC carries more volatility with a beta of 0.81 — expect wider price swings.
WMT is growing revenue faster at 7.3% — sustainability is the question.
FC generates stronger free cash flow (13M), providing more financial flexibility.
Bottom Line
WMT scores higher overall (49/100 vs 32/100). 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.
Franklin Covey Company
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, leadership, and educational improvement for organizations and individuals globally. The company is headquartered in Salt Lake City, Utah.
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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