Walmart Inc. (WMT)vs17 Education Technology Group Inc (YQ)
WMT
Walmart Inc.
$118.88
-0.18%
CONSUMER DEFENSIVE · Cap: $899.74B
YQ
17 Education Technology Group Inc
$2.35
0.00%
CONSUMER DEFENSIVE · Cap: $21.79M
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 683995% more annual revenue ($725.30B vs $106.02M). WMT leads profitability with a 3.1% profit margin vs -145.6%. WMT earns a higher WallStSmart Score of 49/100 (D+).
WMT
Hold49
out of 100
Grade: D+
YQ
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for WMT.
Margin of Safety
+25.3%
Fair Value
$4.62
Current Price
$2.35
$2.27 discount
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
Areas to Watch
Premium valuation, high expectations priced in
Trading at 9.5x book value
3.1% margin — thin
Operating margin of 4.2%
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -45.4% — 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 : YQ
The strongest argument for YQ centers on Price/Book, Debt/Equity.
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 : YQ
The primary concerns for YQ are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
WMT profiles as a value stock while YQ is a turnaround play — different risk/reward profiles.
YQ carries more volatility with a beta of 0.91 — expect wider price swings.
WMT is growing revenue faster at 7.3% — sustainability is the question.
YQ generates stronger free cash flow (30M), providing more financial flexibility.
Bottom Line
WMT scores higher overall (49/100 vs 35/100). YQ offers better value entry with a 25.3% margin of safety. 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 →17 Education Technology Group Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · China
17 Education & Technology Group Inc., an educational technology company, provides K-12 online education services in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.
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