Westrock Coffee Company (WEST)vsWalmart Inc. (WMT)
WEST
Westrock Coffee Company
$5.89
+3.88%
CONSUMER DEFENSIVE · Cap: $549.25M
WMT
Walmart Inc.
$128.01
+3.06%
CONSUMER DEFENSIVE · Cap: $1.02T
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 59882% more annual revenue ($713.16B vs $1.19B). WMT leads profitability with a 3.1% profit margin vs -7.6%. WMT earns a higher WallStSmart Score of 43/100 (D).
WEST
Hold35
out of 100
Grade: F
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.7%
Fair Value
$14.99
Current Price
$5.89
$9.10 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 48.3% year-over-year
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Generating 6.1B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -28.1% — below average capital efficiency
Currently unprofitable
Trading at 10.2x book value
3.1% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : WEST
The strongest argument for WEST centers on Revenue Growth. Revenue growth of 48.3% demonstrates continued momentum.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : WEST
The primary concerns for WEST 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 46.9x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
WEST 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.
WEST is growing revenue faster at 48.3% — sustainability is the question.
WMT generates stronger free cash flow (6.1B), providing more financial flexibility.
Bottom Line
WMT scores higher overall (43/100 vs 35/100). WEST offers better value entry with a 65.7% margin of safety. 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.
Westrock Coffee Company
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Andalay Solar, Inc. designs, manufactures, markets and sells solar energy systems and solar panels with integrated microinverters in the United States, Canada, the Caribbean and South America. The company is headquartered in San Jose, California.
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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