Ihuman Inc (IH)vsWalmart Inc. (WMT)
IH
Ihuman Inc
$1.40
-1.41%
CONSUMER DEFENSIVE · Cap: $73.86M
WMT
Walmart Inc.
$114.22
+0.99%
CONSUMER DEFENSIVE · Cap: $870.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 92998% more annual revenue ($725.30B vs $779.08M). IH leads profitability with a 9.4% profit margin vs 3.1%. IH trades at a lower P/E of 6.9x. WMT earns a higher WallStSmart Score of 49/100 (D+).
IH
Hold36
out of 100
Grade: F
WMT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.2%
Fair Value
$10.40
Current Price
$1.40
$9.00 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Smaller company, higher risk/reward
Revenue declined 13.3%
Earnings declined 82.3%
Operating margin of -5.5%
Premium valuation, high expectations priced in
Trading at 9.6x book value
3.1% margin — thin
Operating margin of 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : IH
The strongest argument for IH centers on P/E Ratio, Price/Book, Debt/Equity.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : IH
The primary concerns for IH are Market Cap, Revenue Growth, EPS Growth.
Bear Case : WMT
The primary concerns for WMT are P/E Ratio, Price/Book, Profit Margin. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
WMT carries more volatility with a beta of 0.60 — expect wider price swings.
WMT is growing revenue faster at 7.3% — sustainability is the question.
Monitor EDUCATION & TRAINING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WMT scores higher overall (49/100 vs 36/100). IH offers better value entry with a 80.2% margin of safety. 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.
Ihuman Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · China
iHuman Inc. provides children's entertainment products and services to individual users, educational organizations and distributors in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of 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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