Mannatech Incorporated (MTEX)vsWalmart Inc. (WMT)
MTEX
Mannatech Incorporated
$4.38
-1.79%
CONSUMER DEFENSIVE · Cap: $9.03M
WMT
Walmart Inc.
$128.01
+3.06%
CONSUMER DEFENSIVE · Cap: $1.02T
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 660004% more annual revenue ($713.16B vs $108.04M). WMT leads profitability with a 3.1% profit margin vs -14.1%. MTEX appears more attractively valued with a PEG of 0.96. MTEX earns a higher WallStSmart Score of 48/100 (D+).
MTEX
Hold48
out of 100
Grade: D+
WMT
Hold43
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 95.7% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
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
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -897.0% — below average capital efficiency
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 : MTEX
The strongest argument for MTEX centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 0.96 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 : MTEX
The primary concerns for MTEX are Market Cap, Debt/Equity, Piotroski F-Score.
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
MTEX profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.
MTEX carries more volatility with a beta of 0.82 — expect wider price swings.
WMT is growing revenue faster at 5.6% — sustainability is the question.
WMT generates stronger free cash flow (6.1B), providing more financial flexibility.
Bottom Line
MTEX 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.
Mannatech Incorporated
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Mannatech, Incorporated is a global health and wellness company. The company is headquartered in Flower Mound, Texas.
Visit Website →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 FOOD DISTRIBUTION Stocks
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