WallStSmart

Grocery Outlet Holding Corp (GO)vsMaison Solutions Inc (MSS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Grocery Outlet Holding Corp generates 3895% more annual revenue ($4.74B vs $118.70M). GO leads profitability with a -8.0% profit margin vs -10.1%. GO earns a higher WallStSmart Score of 43/100 (D).

GO

Hold

43

out of 100

Grade: D

Growth: 5.3Profit: 3.0Value: 6.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.69

MSS

Avoid

32

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 4.0
Piotroski: 6/9Altman Z: 1.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOUndervalued (+58.7%)

Margin of Safety

+58.7%

Fair Value

$23.68

Current Price

$11.25

$12.43 discount

UndervaluedFair: $23.68Overvalued

Intrinsic value data unavailable for MSS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GO1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

MSS1 strengths · Avg: 10.0/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Areas to Watch

GO4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Market CapQuality
$1.10B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.8%3/10

Operating margin of 1.8%

MSS4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.29M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-155.9%2/10

ROE of -155.9% — below average capital efficiency

Revenue GrowthGrowth
-8.6%2/10

Revenue declined 8.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : GO

The strongest argument for GO centers on Price/Book.

Bull Case : MSS

The strongest argument for MSS centers on Price/Book.

Bear Case : GO

The primary concerns for GO are Revenue Growth, Altman Z-Score, Market Cap. Debt-to-equity of 2.27 is elevated, increasing financial risk.

Bear Case : MSS

The primary concerns for MSS are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 6.17 is elevated, increasing financial risk.

Key Dynamics to Monitor

MSS carries more volatility with a beta of 4.12 — expect wider price swings.

GO is growing revenue faster at 1.1% — sustainability is the question.

GO generates stronger free cash flow (1M), providing more financial flexibility.

Monitor GROCERY STORES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GO scores higher overall (43/100 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.

Grocery Outlet Holding Corp

CONSUMER DEFENSIVE · GROCERY STORES · USA

Grocery Outlet Holding Corp. The company is headquartered in Emeryville, California.

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Maison Solutions Inc

CONSUMER DEFENSIVE · GROCERY STORES · USA

Maison Solutions Inc., is the specialty grocery retailer in California. The company is headquartered in Monterey Park, California.

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