nVent Electric PLC (NVT)vsWalmart Inc. (WMT)
NVT
nVent Electric PLC
$173.39
+2.02%
INDUSTRIALS · Cap: $28.04B
WMT
Walmart Inc.
$130.35
+2.16%
CONSUMER DEFENSIVE · Cap: $1.04T
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 16386% more annual revenue ($713.16B vs $4.33B). NVT leads profitability with a 11.4% profit margin vs 3.1%. NVT appears more attractively valued with a PEG of 1.76. NVT earns a higher WallStSmart Score of 55/100 (C-).
NVT
Buy55
out of 100
Grade: C-
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-72.1%
Fair Value
$65.53
Current Price
$173.39
$107.86 premium
Margin of Safety
-89.4%
Fair Value
$68.88
Current Price
$130.35
$61.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 53.5% year-over-year
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
Earnings declined 59.5%
Trading at 10.4x book value
3.1% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NVT
The strongest argument for NVT centers on Revenue Growth. Revenue growth of 53.5% demonstrates continued momentum.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : NVT
The primary concerns for NVT are PEG Ratio, P/E Ratio, EPS Growth. A P/E of 58.8x leaves little room for execution misses.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 47.7x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
NVT profiles as a growth stock while WMT is a value play — different risk/reward profiles.
NVT carries more volatility with a beta of 1.32 — expect wider price swings.
NVT is growing revenue faster at 53.5% — sustainability is the question.
WMT generates stronger free cash flow (6.1B), providing more financial flexibility.
Bottom Line
NVT scores higher overall (55/100 vs 43/100) and 53.5% revenue growth. 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.
nVent Electric PLC
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
nVent Electric plc designs, manufactures, markets, installs and services electrical connection and protection products in the United States, Canada, Western and Eastern Europe included in the European Union, China, Eastern Europe not included in the European Union, America Latin, Middle East, Southeast Asia, Australia and Japan. The company is headquartered in London, the United Kingdom.
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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