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AFRI vs WMT

AFRI
Forafric Global PLC
BEARISH
Price
$9.55
Market Cap
$256.9M
Sector
Consumer Defensive
AI Confidence
92%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
AFRI
--
WMT
45.63
Forward P/E
AFRI
--
WMT
37.93
P/B Ratio
AFRI
-56.18
WMT
9.96
P/S Ratio
AFRI
1.27
WMT
1.39
EV/EBITDA
AFRI
145.81
WMT
23.96

Profitability

Gross Margin
AFRI
9.3%
WMT
24.93%
Operating Margin
AFRI
-3.46%
WMT
4.57%
Profit Margin
AFRI
-11.12%
WMT
3.07%
ROE
AFRI
-156.36%
WMT
21.85%
ROA
AFRI
-0.41%
WMT
6.83%

Growth

Revenue Growth
AFRI
-45.3%
WMT
5.6%
Earnings Growth
AFRI
--
WMT
-19.0%

Financial Health

Debt/Equity
AFRI
17.53
WMT
0.64
Current Ratio
AFRI
0.38
WMT
0.79
Quick Ratio
AFRI
0.16
WMT
0.2

Dividends

Dividend Yield
AFRI
--
WMT
0.8%
Payout Ratio
AFRI
0.0%
WMT
34.43%

AI Verdict

AFRI BEARISH

AFRI's deterministic health scores signal severe financial distress: a Piotroski F-Score of 3/9 indicates weak operational and financial health, while the absence of an Altman Z-Score raises red flags for potential bankruptcy risk. The company exhibits negative profitability across key metrics—ROE of -156.36%, negative operating margin, and a 45.3% YoY revenue decline—undermining its long-term viability. Despite a modest gross margin of 9.3%, the firm's extreme leverage (Debt/Equity of 17.53), deteriorating liquidity (Current Ratio 0.38), and negative Price/Book ratio reflect deep financial instability. With no dividend, no analyst coverage, and a bearish technical trend, the stock lacks fundamental and market-based support.

Strengths
Gross margin of 9.30% suggests some pricing power or cost control in core operations
Price/Sales ratio of 1.27 is below the sector average, indicating potential undervaluation on revenue basis
Recent 1-month price decline of 3.0% may reflect short-term oversold conditions
Risks
Piotroski F-Score of 3/9 indicates poor financial health and operational inefficiency
Debt/Equity ratio of 17.53 is dangerously high, signaling extreme leverage and solvency risk
Current Ratio of 0.38 and Quick Ratio of 0.16 imply severe liquidity constraints
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

AFRI vs WMT: Head-to-Head Comparison

This page compares Forafric Global PLC (AFRI) 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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