BBB Foods Inc. (TBBB)vsWalmart Inc. (WMT)
TBBB
BBB Foods Inc.
$56.61
+0.37%
CONSUMER DEFENSIVE · Cap: $6.95B
WMT
Walmart Inc.
$118.77
+2.09%
CONSUMER DEFENSIVE · Cap: $945.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 707% more annual revenue ($735.84B vs $91.15B). WMT leads profitability with a 3.0% profit margin vs -3.7%. TBBB earns a higher WallStSmart Score of 49/100 (D+).
TBBB
Hold49
out of 100
Grade: D+
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.5%
Fair Value
$91.11
Current Price
$56.61
$34.50 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 38.7% year-over-year
Earnings expanding 249.7% YoY
Generating 1.4B in free cash flow
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
Distress zone — elevated risk
Operating margin of 1.5%
Weak financial health signals
Trading at 21.0x book value
Trading at 9.6x book value
3.0% margin — thin
Operating margin of 3.5%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : TBBB
The strongest argument for TBBB centers on Revenue Growth, EPS Growth, Free Cash Flow. Revenue growth of 38.7% demonstrates continued momentum.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : TBBB
The primary concerns for TBBB are Altman Z-Score, Operating Margin, Piotroski F-Score. Debt-to-equity of 2.65 is elevated, increasing financial risk.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 43.0x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
TBBB profiles as a hypergrowth 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.
TBBB is growing revenue faster at 38.7% — sustainability is the question.
WMT generates stronger free cash flow (7.5B), providing more financial flexibility.
Bottom Line
TBBB scores higher overall (49/100 vs 43/100) and 38.7% revenue growth. 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.
BBB Foods Inc.
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
BBB Foods Inc., operates grocery retail stores in Mexico. The company is headquartered in Mexico City, Mexico.
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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