Hubbell Inc (HUBB)vsWalmart Inc. Common Stock (WMT)
HUBB
Hubbell Inc
$480.97
-0.15%
INDUSTRIALS · Cap: $26.88B
WMT
Walmart Inc. Common Stock
$122.89
+0.58%
CONSUMER DEFENSIVE · Cap: $973.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. Common Stock generates 12102% more annual revenue ($713.16B vs $5.84B). HUBB leads profitability with a 15.2% profit margin vs 3.1%. HUBB appears more attractively valued with a PEG of 2.31. HUBB earns a higher WallStSmart Score of 61/100 (C+).
HUBB
Buy61
out of 100
Grade: C+
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.1%
Fair Value
$477.39
Current Price
$480.97
$3.58 premium
Margin of Safety
-562.1%
Fair Value
$18.56
Current Price
$122.89
$104.33 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 25 in profit
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
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 9.8x book value
3.1% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : HUBB
The strongest argument for HUBB centers on Return on Equity. Profitability is solid with margins at 15.2% and operating margin at 19.1%. Revenue growth of 11.9% demonstrates continued momentum.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : HUBB
The primary concerns for HUBB are PEG Ratio, P/E Ratio.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 44.7x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
HUBB profiles as a mature stock while WMT is a value play — different risk/reward profiles.
HUBB carries more volatility with a beta of 1.00 — expect wider price swings.
HUBB is growing revenue faster at 11.9% — sustainability is the question.
WMT generates stronger free cash flow (6.1B), providing more financial flexibility.
Bottom Line
HUBB scores higher overall (61/100 vs 43/100), backed by strong 15.2% margins and 11.9% revenue growth. Both earn "Buy" 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.
Hubbell Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Hubbell Incorporated designs, manufactures, and sells electrical and electronic products in the United States and internationally. The company is headquartered in Shelton, Connecticut.
Walmart Inc. Common Stock
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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