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AKO-B vs WMT

AKO-B
Embotelladora Andina S.A.
NEUTRAL
Price
$30.75
Market Cap
$4.85B
Sector
Consumer Defensive
AI Confidence
72%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
AKO-B
16.44
WMT
45.63
Forward P/E
AKO-B
18.41
WMT
37.93
P/B Ratio
AKO-B
0.03
WMT
9.96
P/S Ratio
AKO-B
--
WMT
1.39
EV/EBITDA
AKO-B
--
WMT
23.96

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
AKO-B
4.41%
WMT
0.8%
Payout Ratio
AKO-B
70.58%
WMT
34.43%

AI Verdict

AKO-B NEUTRAL

The Advanced Deterministic Scorecard reveals a deeply concerning Piotroski F-Score of 0/9, indicating severe financial health weaknesses, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite this, the company demonstrates strong profitability with a 24.73% ROE and solid 36.3% YoY earnings growth, supported by a robust 4.41% dividend yield and 70% dividend strength. Valuation appears mixed: trading at a P/E of 16.44 below sector average, yet far above the Graham Number of $224.66 when adjusted for currency context, suggesting potential overvaluation. Technical trend is weak at 10/100, and insider sentiment is lukewarm, offsetting strong recent price performance (+67.2% 1Y).

Strengths
Strong return on equity (24.73%) well above sector average (4.12%)
High dividend yield of 4.41% with disciplined payout ratio (70.58%)
Solid gross margin (39.24%) indicating pricing power or cost control
Risks
Critically low Piotroski F-Score of 0/9 signals severe financial statement weaknesses
Operating margin at 0.00% raises concerns about core profitability sustainability
Price/Book ratio of 0.03 is abnormally low, potentially indicating asset overstatement or hidden liabilities
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-B vs WMT: Head-to-Head Comparison

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