Walmart Inc. (WMT)vs17 Education Technology Group Inc (YQ)
WMT
Walmart Inc.
$131.93
+3.06%
CONSUMER DEFENSIVE · Cap: $1.02T
YQ
17 Education Technology Group Inc
$2.07
-2.36%
CONSUMER DEFENSIVE · Cap: $18.77M
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 672543% more annual revenue ($713.16B vs $106.02M). WMT leads profitability with a 3.1% profit margin vs -145.6%. WMT earns a higher WallStSmart Score of 43/100 (D).
WMT
Hold43
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
+70.4%
Fair Value
$11.66
Current Price
$2.07
$9.59 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 22 in profit
Generating 6.1B in free cash flow
Reasonable price relative to book value
Areas to Watch
Trading at 10.6x book value
3.1% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -45.4% — below average capital efficiency
Currently unprofitable
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.
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.
Bear Case : YQ
The primary concerns for YQ are EPS Growth, Market Cap, Return on Equity.
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 0.73 — expect wider price swings.
YQ is growing revenue faster at 6.4% — sustainability is the question.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WMT scores higher overall (43/100 vs 35/100). YQ offers better value entry with a 70.4% 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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