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ANDE vs WMT

ANDE
The Andersons, Inc.
NEUTRAL
Price
$70.74
Market Cap
$2.4B
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
ANDE
25.35
WMT
45.63
Forward P/E
ANDE
12.59
WMT
37.93
P/B Ratio
ANDE
1.91
WMT
9.96
P/S Ratio
ANDE
0.22
WMT
1.39
EV/EBITDA
ANDE
12.35
WMT
23.96

Profitability

Gross Margin
ANDE
6.47%
WMT
24.93%
Operating Margin
ANDE
3.72%
WMT
4.57%
Profit Margin
ANDE
0.87%
WMT
3.07%
ROE
ANDE
8.26%
WMT
21.85%
ROA
ANDE
2.12%
WMT
6.83%

Growth

Revenue Growth
ANDE
-18.8%
WMT
5.6%
Earnings Growth
ANDE
51.4%
WMT
-19.0%

Financial Health

Debt/Equity
ANDE
0.75
WMT
0.64
Current Ratio
ANDE
1.41
WMT
0.79
Quick Ratio
ANDE
0.45
WMT
0.2

Dividends

Dividend Yield
ANDE
1.13%
WMT
0.8%
Payout Ratio
ANDE
28.14%
WMT
34.43%

AI Verdict

ANDE NEUTRAL

The Andersons, Inc. (ANDE) exhibits mixed signals across the Advanced Deterministic Scorecard: a Piotroski F-Score of 4/9 indicates weak financial health, while the absence of an Altman Z-Score raises concern about default risk. The stock trades near its intrinsic value of $82.31 but at a premium to the Graham Number of $48.28, suggesting high growth expectations are priced in. Despite strong earnings growth (51.4% YoY) and a recent surge in EPS (142.9% Q/Q), revenue has declined sharply (-18.8% YoY), signaling underlying business headwinds. Insider selling activity and a bearish technical trend further temper optimism.

Strengths
Strong earnings growth (51.4% YoY) and recent Q/Q EPS surge (+142.9%) indicate operational recovery or one-time gains
Forward P/E of 12.59 suggests market expects improved profitability despite current high trailing P/E
Analyst consensus is strong_buy with a target price of $73.33, implying upside potential
Risks
Piotroski F-Score of 4/9 indicates weak financial health, signaling potential issues in profitability, leverage, or cash flow
Revenue declined 18.8% YoY, which is concerning for a consumer defensive stock and contradicts earnings growth
Insider selling activity (2 transactions, $0.18M) with no buys suggests internal skepticism
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

ANDE vs WMT: Head-to-Head Comparison

This page compares The Andersons, Inc. (ANDE) 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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