Four Seasons Education Cayman (FEDU)vsWalmart Inc. (WMT)
FEDU
Four Seasons Education Cayman
$11.00
0.00%
CONSUMER DEFENSIVE · Cap: $21.65M
WMT
Walmart Inc.
$131.93
+3.06%
CONSUMER DEFENSIVE · Cap: $1.02T
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 272416% more annual revenue ($713.16B vs $261.70M). FEDU leads profitability with a 3.4% profit margin vs 3.1%. FEDU trades at a lower P/E of 16.8x. FEDU earns a higher WallStSmart Score of 48/100 (D+).
FEDU
Hold48
out of 100
Grade: D+
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.3%
Fair Value
$73.48
Current Price
$11.00
$62.48 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 358.6% YoY
Attractively priced relative to earnings
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 1.7% — below average capital efficiency
3.4% margin — thin
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 : FEDU
The strongest argument for FEDU centers on Price/Book, EPS Growth, P/E Ratio.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : FEDU
The primary concerns for FEDU are Market Cap, Return on Equity, Profit Margin. Thin 3.4% margins leave little buffer for downturns.
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
WMT carries more volatility with a beta of 0.66 — expect wider price swings.
FEDU is growing revenue faster at 7.9% — sustainability is the question.
Monitor EDUCATION & TRAINING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FEDU scores higher overall (48/100 vs 43/100). 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.
Four Seasons Education Cayman
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · China
Four Seasons Education (Cayman) Inc., provides after-school education services that focus on mathematics education for kindergarten, elementary, and high school students in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of 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.
Visit Website →Compare with Other EDUCATION & TRAINING SERVICES Stocks
Want to dig deeper into these stocks?