Mondelez International Inc (MDLZ)vsWalmart Inc. Common Stock (WMT)
MDLZ
Mondelez International Inc
$57.18
+0.56%
CONSUMER DEFENSIVE · Cap: $73.76B
WMT
Walmart Inc. Common Stock
$122.05
+0.83%
CONSUMER DEFENSIVE · Cap: $948.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. Common Stock generates 1751% more annual revenue ($713.16B vs $38.54B). MDLZ leads profitability with a 6.4% profit margin vs 3.1%. MDLZ appears more attractively valued with a PEG of 1.62. MDLZ earns a higher WallStSmart Score of 51/100 (C-).
MDLZ
Buy51
out of 100
Grade: C-
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-378.4%
Fair Value
$12.85
Current Price
$57.18
$44.33 premium
Margin of Safety
-569.9%
Fair Value
$18.22
Current Price
$122.05
$103.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.0B in free cash flow
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
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.4% margin — thin
Trading at 9.8x book value
3.1% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MDLZ
The strongest argument for MDLZ centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : MDLZ
The primary concerns for MDLZ are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 44.4x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
WMT carries more volatility with a beta of 0.66 — expect wider price swings.
MDLZ is growing revenue faster at 9.3% — sustainability is the question.
WMT generates stronger free cash flow (6.1B), providing more financial flexibility.
Monitor CONFECTIONERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MDLZ scores higher overall (51/100 vs 43/100). 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.
Mondelez International Inc
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Mondelez International, Inc. is an American multinational confectionery, food, holding and beverage and snack food company based in Chicago, Illinois.
Visit Website →Walmart Inc. Common Stock
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 CONFECTIONERS Stocks
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