WallStSmart

The Magnum Ice Cream Company N.V. (MICC)vsWalmart Inc. (WMT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Walmart Inc. generates 8987% more annual revenue ($735.84B vs $8.10B). WMT leads profitability with a 3.0% profit margin vs 2.2%. MICC appears more attractively valued with a PEG of 0.72. MICC earns a higher WallStSmart Score of 48/100 (D+).

MICC

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 6.0Value: 5.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.34

WMT

Hold

43

out of 100

Grade: D

Growth: 4.7Profit: 5.5Value: 3.7Quality: 6.0
Piotroski: 4/9Altman Z: 3.66

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MICC1 strengths · Avg: 8.0/10
PEG RatioValuation
0.728/10

Growing faster than its price suggests

WMT4 strengths · Avg: 9.3/10
Market CapQuality
$852.71B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.6610/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
22.5%9/10

Every $100 of equity generates 22 in profit

Free Cash FlowQuality
$7.47B8/10

Generating 7.5B in free cash flow

Areas to Watch

MICC4 concerns · Avg: 3.8/10
Price/BookValuation
9.6x4/10

Trading at 9.6x book value

Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

WMT4 concerns · Avg: 3.5/10
P/E RatioValuation
38.3x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.0x4/10

Trading at 9.0x book value

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Operating MarginProfitability
3.5%3/10

Operating margin of 3.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : MICC

The strongest argument for MICC centers on PEG Ratio. PEG of 0.72 suggests the stock is reasonably priced for its growth.

Bull Case : WMT

The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.

Bear Case : MICC

The primary concerns for MICC are Price/Book, Revenue Growth, EPS Growth. A P/E of 58.1x leaves little room for execution misses. Debt-to-equity of 3.56 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

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 PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MICC scores higher overall (48/100 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.

The Magnum Ice Cream Company N.V.

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

The Magnum Ice Cream Company N.V. engages in ice cream business. The company is headquartered in Amsterdam, Noord-Holland, Netherlands.

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 →

Want to dig deeper into these stocks?