Nocera Inc (NCRA)vsWalmart Inc. (WMT)
NCRA
Nocera Inc
$1.59
-3.05%
CONSUMER DEFENSIVE · Cap: $1.32M
WMT
Walmart Inc.
$112.21
+1.51%
CONSUMER DEFENSIVE · Cap: $892.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 8266143% more annual revenue ($725.30B vs $8.77M). WMT leads profitability with a 3.1% profit margin vs -44.0%. WMT earns a higher WallStSmart Score of 49/100 (D+).
NCRA
Avoid29
out of 100
Grade: F
WMT
Hold49
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -446.0% — below average capital efficiency
Revenue declined 49.8%
Premium valuation, high expectations priced in
Trading at 9.5x book value
3.1% margin — thin
Operating margin of 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : NCRA
NCRA has a balanced fundamental profile.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : NCRA
The primary concerns for NCRA are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 8.58 is elevated, increasing financial risk.
Bear Case : WMT
The primary concerns for WMT are P/E Ratio, Price/Book, Profit Margin. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
NCRA profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.
NCRA carries more volatility with a beta of 1.06 — expect wider price swings.
WMT is growing revenue faster at 7.3% — sustainability is the question.
NCRA generates stronger free cash flow (-583,030), providing more financial flexibility.
Bottom Line
WMT scores higher overall (49/100 vs 29/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Nocera Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Nocera, Inc., designs, develops and manufactures land-based recirculating aquaculture systems for fish farming in Taiwan. The company is headquartered in New Taipei City, Taiwan.
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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