Mama's Creations Inc. (MAMA)vsWalmart Inc. (WMT)
MAMA
Mama's Creations Inc.
$14.72
-2.00%
CONSUMER DEFENSIVE · Cap: $742.10M
WMT
Walmart Inc.
$107.15
+1.34%
CONSUMER DEFENSIVE · Cap: $852.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 388770% more annual revenue ($735.84B vs $189.22M). MAMA leads profitability with a 3.2% profit margin vs 3.0%. WMT trades at a lower P/E of 38.3x. MAMA earns a higher WallStSmart Score of 50/100 (C-).
MAMA
Buy50
out of 100
Grade: C-
WMT
Hold43
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
Trading at 10.8x book value
Smaller company, higher risk/reward
3.2% margin — thin
Weak financial health signals
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 : MAMA
The strongest argument for MAMA centers on Revenue Growth, EPS Growth, Debt/Equity. 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 106.4x 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 3.0% 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 0.59 — expect wider price swings.
MAMA is growing revenue faster at 49.7% — sustainability is the question.
WMT generates stronger free cash flow (7.5B), providing more financial flexibility.
Bottom Line
MAMA scores higher overall (50/100 vs 43/100) and 49.7% revenue growth. Both earn "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.
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.
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