Genius Group Ltd (GNS)vsWalmart Inc. (WMT)
GNS
Genius Group Ltd
$0.28
+0.61%
CONSUMER DEFENSIVE · Cap: $47.16M
WMT
Walmart Inc.
$131.93
-0.25%
CONSUMER DEFENSIVE · Cap: $1.02T
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 8502893% more annual revenue ($713.16B vs $8.39M). WMT leads profitability with a 3.1% profit margin vs 0.0%. WMT earns a higher WallStSmart Score of 43/100 (D).
GNS
Avoid25
out of 100
Grade: F
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.5%
Fair Value
$0.22
Current Price
$0.28
$0.06 premium
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
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -63.6% — below average capital efficiency
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 : GNS
The strongest argument for GNS centers on Price/Book.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : GNS
The primary concerns for GNS are EPS Growth, Market Cap, Profit Margin.
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
GNS carries more volatility with a beta of 10.76 — 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.
Monitor EDUCATION & TRAINING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WMT scores higher overall (43/100 vs 25/100). 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.
Genius Group Ltd
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Genius Group Limited, offers training and education courses and services. The company is headquartered 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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