WallStSmart

BBB Foods Inc. (TBBB)vsWalmart Inc. Common Stock (WMT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Walmart Inc. Common Stock generates 813% more annual revenue ($713.16B vs $78.15B). WMT leads profitability with a 3.1% profit margin vs -3.6%. TBBB earns a higher WallStSmart Score of 48/100 (D+).

TBBB

Hold

48

out of 100

Grade: D+

Growth: 8.0Profit: 2.0Value: 5.0Quality: 5.3
Piotroski: 5/9Altman Z: 2.45

WMT

Hold

43

out of 100

Grade: D

Growth: 4.7Profit: 5.5Value: 4.7Quality: 7.0
Piotroski: 4/9Altman Z: 3.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TBBB.

WMTSignificantly Overvalued (-563.0%)

Margin of Safety

-563.0%

Fair Value

$18.56

Current Price

$123.06

$104.50 premium

UndervaluedFair: $18.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TBBB1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
34.4%10/10

Revenue surging 34.4% year-over-year

WMT4 strengths · Avg: 9.3/10
Market CapQuality
$973.03B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.6210/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
21.8%9/10

Every $100 of equity generates 22 in profit

Free Cash FlowQuality
$6.10B8/10

Generating 6.1B in free cash flow

Areas to Watch

TBBB4 concerns · Avg: 2.8/10
Price/BookValuation
17.1x4/10

Trading at 17.1x book value

EPS GrowthGrowth
2.5%4/10

2.5% earnings growth

Return on EquityProfitability
-69.6%2/10

ROE of -69.6% — below average capital efficiency

Profit MarginProfitability
-3.6%1/10

Currently unprofitable

WMT4 concerns · Avg: 3.0/10
Price/BookValuation
9.8x4/10

Trading at 9.8x book value

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Operating MarginProfitability
4.6%3/10

Operating margin of 4.6%

PEG RatioValuation
4.652/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : TBBB

The strongest argument for TBBB centers on Revenue Growth. Revenue growth of 34.4% 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 Price/Book, EPS Growth, Return on Equity.

Bear Case : WMT

The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 44.7x leaves little room for execution misses. Thin 3.1% 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 0.66 — expect wider price swings.

TBBB is growing revenue faster at 34.4% — sustainability is the question.

WMT generates stronger free cash flow (6.1B), providing more financial flexibility.

Bottom Line

TBBB scores higher overall (48/100 vs 43/100) and 34.4% 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. Common Stock

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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