Walmart Inc. (WMT)vsTwenty One Capital, Inc. (XXI)
WMT
Walmart Inc.
$107.15
+1.34%
CONSUMER DEFENSIVE · Cap: $852.71B
XXI
Twenty One Capital, Inc.
$5.45
0.00%
CONSUMER DEFENSIVE · Cap: $3.60B
Smart Verdict
WallStSmart Research — data-driven comparison
WMT leads profitability with a 3.0% profit margin vs 0.0%. WMT earns a higher WallStSmart Score of 43/100 (D).
WMT
Hold43
out of 100
Grade: D
XXI
Avoid29
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
Reasonable price relative to book value
Every $100 of equity generates 422 in profit
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Trading at 9.0x book value
3.0% margin — thin
Operating margin of 3.5%
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Operating margin of 0.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bull Case : XXI
The strongest argument for XXI centers on Price/Book, Return on Equity, Debt/Equity.
Bear Case : WMT
The primary concerns for WMT are P/E Ratio, Price/Book, Profit Margin. Thin 3.0% margins leave little buffer for downturns.
Bear Case : XXI
The primary concerns for XXI are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
WMT carries more volatility with a beta of 0.59 — 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 29/100). Both earn "Hold" and "Avoid" 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 →Twenty One Capital, Inc.
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Twenty One Capital, Inc. offers Bitcoin-native corporate treasury and financial services. The company is headquartered in Austin, Texas.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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