J & J Snack Foods Corp (JJSF)vsWalmart Inc. (WMT)
JJSF
J & J Snack Foods Corp
$78.72
+0.87%
CONSUMER DEFENSIVE · Cap: $1.54B
WMT
Walmart Inc.
$110.12
+2.49%
CONSUMER DEFENSIVE · Cap: $852.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 48158% more annual revenue ($735.84B vs $1.52B). JJSF leads profitability with a 3.2% profit margin vs 3.0%. WMT appears more attractively valued with a PEG of 4.04. WMT earns a higher WallStSmart Score of 43/100 (D).
JJSF
Hold42
out of 100
Grade: D
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.2%
Fair Value
$111.47
Current Price
$78.72
$32.75 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
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 7.5B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 6.6% — below average capital efficiency
3.2% margin — thin
Premium valuation, high expectations priced in
Trading at 9.3x book value
3.0% margin — thin
Operating margin of 3.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : JJSF
The strongest argument for JJSF centers on Altman Z-Score, Debt/Equity, Price/Book.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : JJSF
The primary concerns for JJSF are P/E Ratio, Market Cap, Return on Equity. Thin 3.2% margins leave little buffer for downturns.
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
WMT carries more volatility with a beta of 0.59 — expect wider price swings.
WMT is growing revenue faster at 5.9% — sustainability is the question.
WMT generates stronger free cash flow (7.5B), providing more financial flexibility.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WMT scores higher overall (43/100 vs 42/100). JJSF offers better value entry with a 26.2% 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.
J & J Snack Foods Corp
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
J & J Snack Foods Corp. The company is headquartered in Pennsauken, New Jersey.
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 PACKAGED FOODS Stocks
Want to dig deeper into these stocks?