Magnera Corp placeholder (MAGN)vsWalmart Inc. (WMT)
MAGN
Magnera Corp placeholder
$11.70
+1.21%
CONSUMER DEFENSIVE · Cap: $438.24M
WMT
Walmart Inc.
$107.15
+1.34%
CONSUMER DEFENSIVE · Cap: $852.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 22307% more annual revenue ($735.84B vs $3.28B). WMT leads profitability with a 3.0% profit margin vs -3.4%. WMT appears more attractively valued with a PEG of 4.04. MAGN earns a higher WallStSmart Score of 44/100 (D).
MAGN
Hold44
out of 100
Grade: D
WMT
Hold43
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
2.1% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
Premium valuation, high expectations priced in
Trading at 9.0x book value
3.0% margin — thin
Operating margin of 3.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : MAGN
The strongest argument for MAGN centers on Price/Book.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : MAGN
The primary concerns for MAGN are Revenue Growth, EPS Growth, Market Cap. Debt-to-equity of 1.93 is elevated, increasing financial risk.
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
MAGN profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.
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 HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MAGN scores higher overall (44/100 vs 43/100). 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.
Magnera Corp placeholder
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Magnera Corp (MAGN) is a forefront technology firm specializing in advanced data analytics and machine learning solutions, essential for driving digital transformation across multiple industries. With a robust portfolio of proprietary technologies, the company exemplifies a strong commitment to innovation and research and development, ensuring operational efficiency and adaptability in a rapidly evolving market. As Magnera continues to leverage its pioneering capabilities, it represents an appealing investment prospect for institutional investors seeking to engage with transformative growth opportunities within the technology sector.
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 HOUSEHOLD & PERSONAL PRODUCTS Stocks
Want to dig deeper into these stocks?