Walmart Inc. (WMT)vsWillamette Valley Vineyards Inc (WVVI)
WMT
Walmart Inc.
$118.88
+0.45%
CONSUMER DEFENSIVE · Cap: $899.74B
WVVI
Willamette Valley Vineyards Inc
$2.68
0.00%
CONSUMER DEFENSIVE · Cap: $13.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 1913043% more annual revenue ($725.30B vs $37.91M). WMT leads profitability with a 3.1% profit margin vs -2.0%. WVVI appears more attractively valued with a PEG of 0.90. WMT earns a higher WallStSmart Score of 49/100 (D+).
WMT
Hold49
out of 100
Grade: D+
WVVI
Hold43
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Trading at 9.5x book value
3.1% margin — thin
Operating margin of 4.2%
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bull Case : WVVI
The strongest argument for WVVI centers on Price/Book, Debt/Equity, PEG Ratio. PEG of 0.90 suggests the stock is reasonably priced for its growth.
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.
Bear Case : WVVI
The primary concerns for WVVI are Altman Z-Score, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
WMT profiles as a value stock while WVVI is a turnaround play — different risk/reward profiles.
WMT carries more volatility with a beta of 0.65 — expect wider price swings.
WVVI is growing revenue faster at 9.5% — sustainability is the question.
WVVI generates stronger free cash flow (745,090), providing more financial flexibility.
Bottom Line
WMT scores higher overall (49/100 vs 43/100). 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.
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 →Willamette Valley Vineyards Inc
CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. The company is headquartered in Turner, Oregon.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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