Magnera Corp placeholder (MAGN)vsWalmart Inc. (WMT)
MAGN
Magnera Corp placeholder
$9.98
+1.11%
CONSUMER DEFENSIVE · Cap: $368.46M
WMT
Walmart Inc.
$128.01
+3.06%
CONSUMER DEFENSIVE · Cap: $1.02T
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 21550% more annual revenue ($713.16B vs $3.29B). WMT leads profitability with a 3.1% profit margin vs -4.0%. MAGN appears more attractively valued with a PEG of 4.23. MAGN earns a higher WallStSmart Score of 47/100 (D+).
MAGN
Hold47
out of 100
Grade: D+
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+89.8%
Fair Value
$143.42
Current Price
$9.98
$133.44 discount
Intrinsic value data unavailable for WMT.
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 6.1B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 4.5%
Elevated debt levels
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 : MAGN
The strongest argument for MAGN centers on Price/Book. Revenue growth of 12.8% demonstrates continued momentum.
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 EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 1.96 is elevated, increasing financial risk.
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
MAGN profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.
MAGN is growing revenue faster at 12.8% — sustainability is the question.
WMT generates stronger free cash flow (6.1B), providing more financial flexibility.
Monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MAGN scores higher overall (47/100 vs 43/100) and 12.8% revenue growth. 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 an innovative technology firm specializing in advanced data analytics and machine learning solutions, positioning itself at the forefront of digital transformation across multiple industries. The company’s strategic focus on enhancing operational efficiency is complemented by a robust portfolio of proprietary products, underscoring its commitment to research and development. With its strong emphasis on innovation and adaptability, Magnera Corp represents a compelling opportunity for institutional investors seeking to engage with the rapidly evolving technology landscape and leverage transformative growth drivers.
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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