Walmart Inc. (WMT)vsWing Yip Food Holdings Group Limited American Depositary Shares (WYHG)
WMT
Walmart Inc.
$104.26
0.00%
CONSUMER DEFENSIVE · Cap: $879.61B
WYHG
Wing Yip Food Holdings Group Limited American Depositary Shares
$3.69
-1.07%
CONSUMER DEFENSIVE · Cap: $131.29M
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 261% more annual revenue ($735.84B vs $203.84B). WYHG leads profitability with a 4.7% profit margin vs 3.0%. WYHG trades at a lower P/E of 7.5x. WMT earns a higher WallStSmart Score of 43/100 (D).
WMT
Hold43
out of 100
Grade: D
WYHG
Hold38
out of 100
Grade: F
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 22 in profit
Generating 7.5B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Trading at 8.8x book value
3.0% margin — thin
Operating margin of 3.5%
Expensive relative to growth rate
1.7% earnings growth
Smaller company, higher risk/reward
ROE of 4.7% — below average capital efficiency
4.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bull Case : WYHG
The strongest argument for WYHG centers on P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 40.0x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Bear Case : WYHG
The primary concerns for WYHG are EPS Growth, Market Cap, Return on Equity. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
WYHG carries more volatility with a beta of 0.69 — expect wider price swings.
WMT is growing revenue faster at 5.9% — sustainability is the question.
WMT generates stronger free cash flow (7.5B), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WMT scores higher overall (43/100 vs 38/100). 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 →Wing Yip Food Holdings Group Limited American Depositary Shares
CONSUMER DEFENSIVE · PACKAGED FOODS · China
Wing Yip Food Holdings Group Limited (WYHG) is a premier distributor renowned for its specialization in the import and wholesale of authentic Asian culinary ingredients throughout the UK and Europe, effectively meeting the rising demand for Asian cuisine across both retail and foodservice sectors. Leveraging a robust supply chain and strong partnerships with international suppliers, the company ensures the delivery of high-quality products while prioritizing exceptional customer service, thereby solidifying its position as a trusted leader in the food industry. As consumer tastes continue to evolve, Wing Yip is strategically positioned for growth, demonstrating its commitment to expansion and sustained market leadership within the Asian food distribution landscape.
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