TCTM Kids IT Education Inc. (VSA)vsWalmart Inc. (WMT)
VSA
TCTM Kids IT Education Inc.
$4.04
-1.09%
CONSUMER DEFENSIVE · Cap: $11.45M
WMT
Walmart Inc.
$108.82
+2.78%
CONSUMER DEFENSIVE · Cap: $920.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 69807888% more annual revenue ($725.30B vs $1.04M). VSA leads profitability with a 165437.0% profit margin vs 3.1%. VSA appears more attractively valued with a PEG of 0.33. WMT earns a higher WallStSmart Score of 49/100 (D+).
VSA
Hold42
out of 100
Grade: D
WMT
Hold49
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Keeps 165437 of every $100 in revenue as profit
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -32.6% — below average capital efficiency
Revenue declined 84.5%
Trading at 9.2x book value
3.1% margin — thin
Operating margin of 4.2%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : VSA
The strongest argument for VSA centers on PEG Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 165437.0% and operating margin at -1825.0%. PEG of 0.33 suggests the stock is reasonably priced for its growth.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : VSA
The primary concerns for VSA are EPS Growth, Market Cap, Return on Equity.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 40.9x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
VSA profiles as a declining stock while WMT is a value play — different risk/reward profiles.
WMT carries more volatility with a beta of 0.60 — expect wider price swings.
WMT is growing revenue faster at 7.3% — sustainability is the question.
VSA generates stronger free cash flow (-264M), providing more financial flexibility.
Bottom Line
WMT scores higher overall (49/100 vs 42/100). 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.
TCTM Kids IT Education Inc.
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
TCTM Kids IT Education Inc., engages in the provision of IT-focused education services in Mainland China. The company is headquartered in Beijing, the People's Republic of China.
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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