Golden Sun Education Group Ltd (GSUN)vsWalmart Inc. (WMT)
GSUN
Golden Sun Education Group Ltd
$0.23
-2.17%
CONSUMER DEFENSIVE · Cap: $2.67M
WMT
Walmart Inc.
$107.15
+1.34%
CONSUMER DEFENSIVE · Cap: $852.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 1818185% more annual revenue ($735.84B vs $40.47M). WMT leads profitability with a 3.0% profit margin vs -9.8%. GSUN trades at a lower P/E of 0.6x. WMT earns a higher WallStSmart Score of 43/100 (D).
GSUN
Hold39
out of 100
Grade: F
WMT
Hold43
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 30.1% year-over-year
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Generating 7.5B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of -128.8% — below average capital efficiency
Earnings declined 73.7%
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Trading at 9.0x book value
3.0% margin — thin
Operating margin of 3.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : GSUN
The strongest argument for GSUN centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 30.1% demonstrates continued momentum.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : GSUN
The primary concerns for GSUN are Market Cap, Return on Equity, EPS Growth.
Bear Case : WMT
The primary concerns for WMT are P/E Ratio, Price/Book, Profit Margin. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
GSUN profiles as a hypergrowth stock while WMT is a value play — different risk/reward profiles.
GSUN carries more volatility with a beta of 1.84 — expect wider price swings.
GSUN is growing revenue faster at 30.1% — sustainability is the question.
WMT generates stronger free cash flow (7.5B), providing more financial flexibility.
Bottom Line
WMT scores higher overall (43/100 vs 39/100). 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.
Golden Sun Education Group Ltd
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Golden Sun Education Group Limited, provides education and management services in the People's Republic of China. The company is headquartered in Shanghai, China.
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 EDUCATION & TRAINING SERVICES Stocks
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