Stride Inc (LRN)vsWalmart Inc. (WMT)
LRN
Stride Inc
$78.36
-2.90%
CONSUMER DEFENSIVE · Cap: $3.33B
WMT
Walmart Inc.
$123.51
+1.86%
CONSUMER DEFENSIVE · Cap: $982.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 28909% more annual revenue ($735.84B vs $2.54B). LRN leads profitability with a 13.2% profit margin vs 3.0%. LRN appears more attractively valued with a PEG of 0.44. LRN earns a higher WallStSmart Score of 66/100 (B-).
LRN
Strong Buy66
out of 100
Grade: B-
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+8.9%
Fair Value
$88.58
Current Price
$78.36
$10.22 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
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
3.0% revenue growth
3.6% earnings growth
Negative free cash flow — burning cash
Trading at 10.0x book value
3.0% margin — thin
Operating margin of 3.5%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LRN
The strongest argument for LRN centers on PEG Ratio, P/E Ratio, Altman Z-Score. PEG of 0.44 suggests the stock is reasonably priced for its growth.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : LRN
The primary concerns for LRN are Revenue Growth, EPS Growth, Free Cash Flow.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 44.8x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
WMT carries more volatility with a beta of 0.58 — 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 EDUCATION & TRAINING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LRN scores higher overall (66/100 vs 43/100). Both earn "Strong 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.
Stride Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Stride, Inc., a technology-based education company, provides its own and third-party online educational services, software systems and curricula to facilitate individualized learning for students primarily in kindergarten through grade 12 (K -12) in the United States and internationally. .
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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