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AKO-A vs WMT

AKO-A
Embotelladora Andina S.A.
BEARISH
Price
$24.50
Market Cap
$4.16B
Sector
Consumer Defensive
AI Confidence
78%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
AKO-A
13.1
WMT
45.63
Forward P/E
AKO-A
--
WMT
37.93
P/B Ratio
AKO-A
0.02
WMT
9.96
P/S Ratio
AKO-A
--
WMT
1.39
EV/EBITDA
AKO-A
--
WMT
23.96

Profitability

Gross Margin
AKO-A
39.23%
WMT
24.93%
Operating Margin
AKO-A
0.0%
WMT
4.57%
Profit Margin
AKO-A
7.87%
WMT
3.07%
ROE
AKO-A
24.73%
WMT
21.85%
ROA
AKO-A
8.27%
WMT
6.83%

Growth

Revenue Growth
AKO-A
10.1%
WMT
5.6%
Earnings Growth
AKO-A
36.3%
WMT
-19.0%

Financial Health

Debt/Equity
AKO-A
1.01
WMT
0.64
Current Ratio
AKO-A
1.37
WMT
0.79
Quick Ratio
AKO-A
0.87
WMT
0.2

Dividends

Dividend Yield
AKO-A
5.03%
WMT
0.8%
Payout Ratio
AKO-A
64.16%
WMT
34.43%

AI Verdict

AKO-A BEARISH

The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 0/9, indicating critical weakness in fundamental performance. Despite a strong ROE of 24.73% and a high dividend yield of 5.03%, the company's operating margin is 0.00%, debt/equity is elevated at 1.01, and technical trend is deeply bearish at 10/100. Revenue and earnings growth are solid year-over-year, but recent quarterly earnings surprises have been inconsistent, and the most recent Q/Q EPS growth is negative at -10.7%. The stock trades above the Graham Number of $224.66, but this appears to be a data error given the current price of $24.50, suggesting potential unit mismatch or data corruption.

Strengths
High return on equity (ROE) of 24.73% indicates efficient use of shareholder capital
Strong year-over-year earnings growth of 36.30%
Attractive dividend yield of 5.03% with a sustainable payout ratio of 64.16%
Risks
Piotroski F-Score of 0/9 signals severe financial distress and poor fundamental health
Operating margin at 0.00% suggests inability to convert gross profits into operating earnings
Missing Altman Z-Score prevents bankruptcy risk assessment, but low Piotroski score raises red flags
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

AKO-A vs WMT: Head-to-Head Comparison

This page compares Embotelladora Andina S.A. (AKO-A) 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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