Laird Superfood Inc (LSF)vsWalmart Inc. (WMT)
LSF
Laird Superfood Inc
$3.19
+3.91%
CONSUMER DEFENSIVE · Cap: $36.38M
WMT
Walmart Inc.
$128.01
+3.06%
CONSUMER DEFENSIVE · Cap: $1.02T
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 1429391% more annual revenue ($713.16B vs $49.89M). WMT leads profitability with a 3.1% profit margin vs -6.5%. WMT earns a higher WallStSmart Score of 43/100 (D).
LSF
Avoid33
out of 100
Grade: F
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.9%
Fair Value
$7.08
Current Price
$3.19
$3.89 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
15.0% revenue growth
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Generating 6.1B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -26.4% — below average capital efficiency
Trading at 10.2x book value
3.1% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LSF
The strongest argument for LSF centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 15.0% demonstrates continued momentum.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : LSF
The primary concerns for LSF are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 46.9x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
LSF profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.
LSF carries more volatility with a beta of 2.51 — expect wider price swings.
LSF is growing revenue faster at 15.0% — sustainability is the question.
WMT generates stronger free cash flow (6.1B), providing more financial flexibility.
Bottom Line
WMT scores higher overall (43/100 vs 33/100). LSF offers better value entry with a 62.9% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Laird Superfood Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Laird Superfood, Inc. manufactures and markets natural and functional plant-based foods in the United States. The company is headquartered in Sisters, Oregon.
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
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