Vital Farms Inc (VITL)vsWalmart Inc. (WMT)
VITL
Vital Farms Inc
$10.04
+2.14%
CONSUMER DEFENSIVE · Cap: $428.91M
WMT
Walmart Inc.
$118.88
+0.45%
CONSUMER DEFENSIVE · Cap: $899.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 92365% more annual revenue ($725.30B vs $784.41M). VITL leads profitability with a 6.1% profit margin vs 3.1%. VITL trades at a lower P/E of 9.6x. VITL earns a higher WallStSmart Score of 61/100 (C+).
VITL
Buy61
out of 100
Grade: C+
WMT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.3%
Fair Value
$33.22
Current Price
$10.04
$23.18 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 51.3% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
15.4% 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
6.1% margin — thin
Weak financial health signals
Negative free cash flow — burning cash
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 : VITL
The strongest argument for VITL centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 15.4% demonstrates continued momentum.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : VITL
The primary concerns for VITL are Market Cap, Profit Margin, 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
VITL profiles as a growth stock while WMT is a value play — different risk/reward profiles.
VITL carries more volatility with a beta of 1.20 — expect wider price swings.
VITL is growing revenue faster at 15.4% — sustainability is the question.
VITL generates stronger free cash flow (-39M), providing more financial flexibility.
Bottom Line
VITL scores higher overall (61/100 vs 49/100) and 15.4% revenue growth. Both earn "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.
Vital Farms Inc
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Vital Farms, Inc., an ethical food company, offers free range products in the United States. The company is headquartered in Austin, Texas.
Visit Website →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.
Visit Website →Compare with Other FARM PRODUCTS Stocks
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