Rocky Mountain Chocolate Factory (RMCF)vsWalmart Inc. (WMT)
RMCF
Rocky Mountain Chocolate Factory
$1.68
-2.33%
CONSUMER DEFENSIVE · Cap: $13.82M
WMT
Walmart Inc.
$118.88
+1.91%
CONSUMER DEFENSIVE · Cap: $961.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 2637660% more annual revenue ($725.30B vs $27.50M). WMT leads profitability with a 3.1% profit margin vs -16.6%. WMT earns a higher WallStSmart Score of 49/100 (D+).
RMCF
Avoid27
out of 100
Grade: F
WMT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.4%
Fair Value
$5.52
Current Price
$1.68
$3.84 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
Elevated debt levels
Weak financial health signals
ROE of -67.2% — below average capital efficiency
Trading at 9.5x book value
3.1% margin — thin
Operating margin of 4.2%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : RMCF
The strongest argument for RMCF centers on Price/Book.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : RMCF
The primary concerns for RMCF are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.51 is elevated, increasing financial risk.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 42.5x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
RMCF profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.
RMCF carries more volatility with a beta of 0.61 — expect wider price swings.
WMT is growing revenue faster at 7.3% — sustainability is the question.
RMCF generates stronger free cash flow (-739,000), providing more financial flexibility.
Bottom Line
WMT scores higher overall (49/100 vs 27/100). RMCF offers better value entry with a 50.4% margin of safety. 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.
Rocky Mountain Chocolate Factory
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Rocky Mountain Chocolate Factory, Inc., is a confectionery franchisor, manufacturer and retail operator. The company is headquartered in Durango, Colorado.
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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