Walmart Inc. (WMT)vsYatsen Holding (YSG)
WMT
Walmart Inc.
$131.93
+3.06%
CONSUMER DEFENSIVE · Cap: $1.02T
YSG
Yatsen Holding
$2.91
+5.43%
CONSUMER DEFENSIVE · Cap: $262.81M
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 16492% more annual revenue ($713.16B vs $4.30B). WMT leads profitability with a 3.1% profit margin vs -1.9%. WMT earns a higher WallStSmart Score of 43/100 (D).
WMT
Hold43
out of 100
Grade: D
YSG
Hold40
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 22 in profit
Generating 6.1B in free cash flow
Reasonable price relative to book value
Revenue surging 20.1% year-over-year
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 -3.0% — 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 : YSG
The strongest argument for YSG centers on Price/Book, Revenue Growth. Revenue growth of 20.1% demonstrates continued momentum.
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 : YSG
The primary concerns for YSG are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
WMT profiles as a value stock while YSG is a growth play — different risk/reward profiles.
WMT carries more volatility with a beta of 0.66 — expect wider price swings.
YSG is growing revenue faster at 20.1% — sustainability is the question.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WMT scores higher overall (43/100 vs 40/100). 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 →Yatsen Holding
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · China
Yatsen Holding Limited is engaged in the development and sale of beauty products under the Perfect Diary, Little Ondine and Abby's Choice brands in the People's Republic of China. The company is headquartered in Guangzhou, China.
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