Mama's Creations Inc. (MAMA)vsWalmart Inc. (WMT)
MAMA
Mama's Creations Inc.
$18.19
+1.96%
CONSUMER DEFENSIVE · Cap: $825.33M
WMT
Walmart Inc.
$114.22
-2.73%
CONSUMER DEFENSIVE · Cap: $870.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 383203% more annual revenue ($725.30B vs $189.22M). MAMA leads profitability with a 3.2% profit margin vs 3.1%. WMT trades at a lower P/E of 38.9x. WMT earns a higher WallStSmart Score of 49/100 (D+).
MAMA
Hold46
out of 100
Grade: D+
WMT
Hold49
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 49.7% year-over-year
Earnings expanding 66.7% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Trading at 13.4x book value
Smaller company, higher risk/reward
3.2% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 9.6x book value
3.1% margin — thin
Operating margin of 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : MAMA
The strongest argument for MAMA centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 49.7% demonstrates continued momentum.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : MAMA
The primary concerns for MAMA are Price/Book, Market Cap, Profit Margin. A P/E of 118.3x leaves little room for execution misses. Thin 3.2% margins leave little buffer for downturns.
Bear Case : WMT
The primary concerns for WMT are P/E Ratio, Price/Book, Profit Margin. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
MAMA profiles as a hypergrowth stock while WMT is a value play — different risk/reward profiles.
WMT carries more volatility with a beta of 0.60 — expect wider price swings.
MAMA is growing revenue faster at 49.7% — sustainability is the question.
MAMA generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
WMT scores higher overall (49/100 vs 46/100). 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.
Mama's Creations Inc.
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Mama's Creations, Inc. manufactures and markets prepared refrigerated foods primarily in the United States. The company is headquartered in East Rutherford, New Jersey.
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
Want to dig deeper into these stocks?