WallStSmart

Fitness Champs Holdings Limited Common Stock (FCHL)vsWalmart Inc. (WMT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Walmart Inc. generates 17176273% more annual revenue ($713.16B vs $4.15M). WMT leads profitability with a 3.1% profit margin vs -6.2%. WMT earns a higher WallStSmart Score of 43/100 (D).

FCHL

Avoid

31

out of 100

Grade: F

Growth: 5.3Profit: 4.0Value: 6.7Quality: 3.5
Piotroski: 3/9Altman Z: 1.93

WMT

Hold

43

out of 100

Grade: D

Growth: 4.7Profit: 5.5Value: 3.7Quality: 6.0
Piotroski: 4/9Altman Z: 3.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FCHLUndervalued (+86.3%)

Margin of Safety

+86.3%

Fair Value

$1.70

Current Price

$0.11

$1.59 discount

UndervaluedFair: $1.70Overvalued

Intrinsic value data unavailable for WMT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FCHL1 strengths · Avg: 10.0/10
Return on EquityProfitability
217.7%10/10

Every $100 of equity generates 218 in profit

WMT4 strengths · Avg: 9.3/10
Market CapQuality
$1.02T10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.6210/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
21.8%9/10

Every $100 of equity generates 22 in profit

Free Cash FlowQuality
$6.10B8/10

Generating 6.1B in free cash flow

Areas to Watch

FCHL4 concerns · Avg: 3.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.934/10

Grey zone — moderate risk

Market CapQuality
$804,2803/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

WMT4 concerns · Avg: 3.0/10
Price/BookValuation
10.2x4/10

Trading at 10.2x book value

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Operating MarginProfitability
4.6%3/10

Operating margin of 4.6%

PEG RatioValuation
4.782/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : FCHL

The strongest argument for FCHL centers on Return on Equity.

Bull Case : WMT

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

Bear Case : FCHL

The primary concerns for FCHL are EPS Growth, Altman Z-Score, Market Cap. Debt-to-equity of 108.40 is elevated, increasing financial risk.

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

FCHL profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.

WMT is growing revenue faster at 5.6% — sustainability is the question.

WMT generates stronger free cash flow (6.1B), providing more financial flexibility.

Monitor EDUCATION & TRAINING SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WMT scores higher overall (43/100 vs 31/100). FCHL offers better value entry with a 86.3% 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.

Fitness Champs Holdings Limited Common Stock

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Fitness Champs Holdings Limited, provides sports education for private sector and public schools in Singapore.

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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