WallStSmart

Kroger Company (KR)vsYesway, Inc. Class A Common Stock (YSWY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kroger Company generates 5424% more annual revenue ($147.64B vs $2.67B). YSWY leads profitability with a 2.0% profit margin vs 0.7%. KR trades at a lower P/E of 44.0x. KR earns a higher WallStSmart Score of 55/100 (C).

KR

Buy

55

out of 100

Grade: C

Growth: 5.3Profit: 5.0Value: 6.0Quality: 5.8
Piotroski: 4/9Altman Z: 3.79

YSWY

Hold

43

out of 100

Grade: D

Growth: 4.7Profit: 5.5Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KRUndervalued (+47.0%)

Margin of Safety

+47.0%

Fair Value

$129.45

Current Price

$66.94

$62.51 discount

UndervaluedFair: $129.45Overvalued

Intrinsic value data unavailable for YSWY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KR3 strengths · Avg: 9.3/10
EPS GrowthGrowth
50.9%10/10

Earnings expanding 50.9% YoY

Altman Z-ScoreHealth
3.7910/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$1.80B8/10

Generating 1.8B in free cash flow

YSWY0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

KR4 concerns · Avg: 3.5/10
PEG RatioValuation
1.604/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.2%4/10

1.2% revenue growth

Profit MarginProfitability
0.7%3/10

0.7% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

YSWY4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$842.01M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.0%3/10

2.0% margin — thin

P/E RatioValuation
69.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : KR

The strongest argument for KR centers on EPS Growth, Altman Z-Score, Free Cash Flow.

Bull Case : YSWY

Revenue growth of 11.1% demonstrates continued momentum.

Bear Case : KR

The primary concerns for KR are PEG Ratio, Revenue Growth, Profit Margin. A P/E of 44.0x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.

Bear Case : YSWY

The primary concerns for YSWY are EPS Growth, Market Cap, Profit Margin. A P/E of 69.2x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

YSWY is growing revenue faster at 11.1% — sustainability is the question.

KR generates stronger free cash flow (1.8B), providing more financial flexibility.

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

Bottom Line

KR scores higher overall (55/100 vs 43/100). 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.

Kroger Company

CONSUMER DEFENSIVE · GROCERY STORES · USA

The Kroger Company, or simply Kroger, is an American retail company founded by Bernard Kroger in 1883 in Cincinnati, Ohio.

Yesway, Inc. Class A Common Stock

CONSUMER DEFENSIVE · GROCERY STORES · USA

None

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