Natural Alternatives International (NAII)vsWalmart Inc. (WMT)
NAII
Natural Alternatives International
$1.14
-0.44%
CONSUMER DEFENSIVE · Cap: $8.33M
WMT
Walmart Inc.
$111.35
+0.71%
CONSUMER DEFENSIVE · Cap: $850.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 516225% more annual revenue ($735.84B vs $142.51M). WMT leads profitability with a 3.0% profit margin vs -14.5%. WMT appears more attractively valued with a PEG of 4.22. NAII earns a higher WallStSmart Score of 46/100 (D+).
NAII
Hold46
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 74.1% YoY
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
1.9% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
Elevated debt levels
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 : NAII
The strongest argument for NAII centers on Price/Book, EPS Growth.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : NAII
The primary concerns for NAII are Revenue Growth, Altman Z-Score, Market Cap.
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
NAII profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.
WMT carries more volatility with a beta of 0.58 — expect wider price swings.
WMT is growing revenue faster at 5.9% — sustainability is the question.
WMT generates stronger free cash flow (7.5B), providing more financial flexibility.
Bottom Line
NAII scores higher overall (46/100 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.
Natural Alternatives International
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Natural Alternatives International, Inc. is dedicated to formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. The company is headquartered in Carlsbad, California.
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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