National Beverage Corp (FIZZ)vsWalmart Inc. (WMT)
FIZZ
National Beverage Corp
$36.51
+5.13%
CONSUMER DEFENSIVE · Cap: $3.46B
WMT
Walmart Inc.
$119.00
-0.35%
CONSUMER DEFENSIVE · Cap: $961.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 60490% more annual revenue ($725.30B vs $1.20B). FIZZ leads profitability with a 15.7% profit margin vs 3.1%. FIZZ appears more attractively valued with a PEG of 4.03. WMT earns a higher WallStSmart Score of 49/100 (D+).
FIZZ
Hold46
out of 100
Grade: D+
WMT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+3.0%
Fair Value
$36.49
Current Price
$36.51
$0.02 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
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
4.8% earnings growth
Expensive relative to growth rate
Revenue declined 0.9%
Trading at 9.5x book value
3.1% margin — thin
Operating margin of 4.2%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FIZZ
The strongest argument for FIZZ centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 15.7% and operating margin at 19.3%.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : FIZZ
The primary concerns for FIZZ are EPS Growth, PEG Ratio, Revenue Growth.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 42.5x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
FIZZ profiles as a declining stock while WMT is a value play — different risk/reward profiles.
FIZZ carries more volatility with a beta of 0.73 — expect wider price swings.
WMT is growing revenue faster at 7.3% — sustainability is the question.
FIZZ generates stronger free cash flow (45M), providing more financial flexibility.
Bottom Line
WMT scores higher overall (49/100 vs 46/100). 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.
National Beverage Corp
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
National Beverage Corp.
Visit Website →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 BEVERAGES - NON-ALCOHOLIC Stocks
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