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ACU vs WMT

ACU
Acme United Corporation
NEUTRAL
Price
$43.48
Market Cap
$165.6M
Sector
Consumer Defensive
AI Confidence
85%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
ACU
18.74
WMT
45.63
Forward P/E
ACU
19.41
WMT
37.93
P/B Ratio
ACU
1.41
WMT
9.96
P/S Ratio
ACU
0.84
WMT
1.39
EV/EBITDA
ACU
9.42
WMT
23.96

Profitability

Gross Margin
ACU
39.39%
WMT
24.93%
Operating Margin
ACU
6.1%
WMT
4.57%
Profit Margin
ACU
5.18%
WMT
3.07%
ROE
ACU
9.07%
WMT
21.85%
ROA
ACU
5.52%
WMT
6.83%

Growth

Revenue Growth
ACU
3.4%
WMT
5.6%
Earnings Growth
ACU
9.4%
WMT
-19.0%

Financial Health

Debt/Equity
ACU
0.24
WMT
0.64
Current Ratio
ACU
4.21
WMT
0.79
Quick Ratio
ACU
1.43
WMT
0.2

Dividends

Dividend Yield
ACU
1.41%
WMT
0.8%
Payout Ratio
ACU
25.3%
WMT
34.43%

AI Verdict

ACU NEUTRAL

ACU presents a dichotomy between a rock-solid balance sheet and deteriorating short-term operational momentum. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the absence of an Altman Z-Score is offset by an exceptionally low Debt/Equity ratio (0.24) and a high Current Ratio (4.21). While the stock is fairly valued—trading between its Graham Number ($40.16) and Intrinsic Value ($48.95)—the recent Q/Q EPS collapse of -47.8% and a bearish technical trend (0/100) suggest significant near-term headwinds.

Strengths
Exceptional liquidity with a Current Ratio of 4.21
Very low leverage (Debt/Equity of 0.24)
Conservative dividend payout ratio (25.30%)
Risks
Severe recent earnings contraction (-47.8% Q/Q EPS growth)
Bearish technical trend (0/100 score)
Low Piotroski F-Score (4/9) indicating stagnant operational efficiency
WMT BEARISH

WMT shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 21.8%
Risks
High valuation with P/E of 45.6
Premium vs Graham Number ($27.71)
Low profit margin of 3.1%

Compare Another Pair

ACU vs WMT: Head-to-Head Comparison

This page compares Acme United Corporation (ACU) and Walmart Inc. (WMT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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