Newell Brands Inc (NWL)vsWalmart Inc. (WMT)
NWL
Newell Brands Inc
$3.72
-3.12%
CONSUMER DEFENSIVE · Cap: $1.44B
WMT
Walmart Inc.
$118.88
+0.45%
CONSUMER DEFENSIVE · Cap: $899.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 9992% more annual revenue ($725.30B vs $7.19B). WMT leads profitability with a 3.1% profit margin vs -3.9%. NWL appears more attractively valued with a PEG of 0.97. WMT earns a higher WallStSmart Score of 49/100 (D+).
NWL
Hold49
out of 100
Grade: D+
WMT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.9%
Fair Value
$19.54
Current Price
$3.72
$15.82 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
1.5% earnings growth
Smaller company, higher risk/reward
Operating margin of 2.7%
Weak financial health signals
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 : NWL
The strongest argument for NWL centers on Price/Book, PEG Ratio. PEG of 0.97 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 : NWL
The primary concerns for NWL are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 2.36 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
NWL profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.
NWL 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.
NWL generates stronger free cash flow (-270M), providing more financial flexibility.
Bottom Line
NWL scores higher overall (49/100 vs 49/100). 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.
Newell Brands Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Newell Brands is an American worldwide manufacturer, marketer and distributor of consumer and commercial products with a portfolio of brands.
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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