United-Guardian Inc (UG)vsWalmart Inc. (WMT)
UG
United-Guardian Inc
$6.99
+0.07%
CONSUMER DEFENSIVE · Cap: $32.25M
WMT
Walmart Inc.
$118.88
+0.45%
CONSUMER DEFENSIVE · Cap: $899.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 6631806% more annual revenue ($725.30B vs $10.94M). UG leads profitability with a 21.6% profit margin vs 3.1%. UG appears more attractively valued with a PEG of 1.13. UG earns a higher WallStSmart Score of 71/100 (B).
UG
Strong Buy71
out of 100
Grade: B
WMT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.2%
Fair Value
$10.33
Current Price
$6.99
$3.34 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 22.4%
15.8% revenue growth
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
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 : UG
The strongest argument for UG centers on Altman Z-Score, Profit Margin, P/E Ratio. Profitability is solid with margins at 21.6% and operating margin at 22.4%. Revenue growth of 15.8% demonstrates continued momentum.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : UG
The primary concerns for UG are Market Cap, Piotroski F-Score.
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
UG profiles as a growth stock while WMT is a value play — different risk/reward profiles.
UG carries more volatility with a beta of 0.97 — expect wider price swings.
UG is growing revenue faster at 15.8% — sustainability is the question.
UG generates stronger free cash flow (594,650), providing more financial flexibility.
Bottom Line
UG scores higher overall (71/100 vs 49/100), backed by strong 21.6% margins and 15.8% revenue growth. Both earn "Strong 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.
United-Guardian Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
United-Guardian, Inc. manufactures and markets cosmetic ingredients, pharmaceuticals, medical lubricants, and specialty industrial products in the United States and internationally. The company is headquartered in Hauppauge, New York.
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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