Legacy Education Inc. (LGCY)vsWalmart Inc. (WMT)
LGCY
Legacy Education Inc.
$10.22
0.00%
CONSUMER DEFENSIVE · Cap: $131.34M
WMT
Walmart Inc.
$118.77
-0.46%
CONSUMER DEFENSIVE · Cap: $945.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 919057% more annual revenue ($735.84B vs $80.06M). LGCY leads profitability with a 11.4% profit margin vs 3.0%. LGCY trades at a lower P/E of 15.8x. LGCY earns a higher WallStSmart Score of 59/100 (C).
LGCY
Buy59
out of 100
Grade: C
WMT
Hold43
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 66.4% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
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
Smaller company, higher risk/reward
Trading at 9.6x book value
3.0% margin — thin
Operating margin of 3.5%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LGCY
The strongest argument for LGCY centers on EPS Growth, Altman Z-Score, Debt/Equity. Revenue growth of 12.0% demonstrates continued momentum.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : LGCY
The primary concerns for LGCY are Market Cap.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 43.0x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
LGCY carries more volatility with a beta of 1.14 — expect wider price swings.
LGCY is growing revenue faster at 12.0% — sustainability is the question.
WMT generates stronger free cash flow (7.5B), providing more financial flexibility.
Monitor EDUCATION & TRAINING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LGCY scores higher overall (59/100 vs 43/100) and 12.0% 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.
Legacy Education Inc.
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Legacy Reserves Inc., an independent energy company, is engaged in the acquisition, development and production of oil and natural gas properties in the United States.
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.
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