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ATGE vs WMT

ATGE
Adtalem Global Education Inc.
NEUTRAL
Price
$121.28
Market Cap
$4.41B
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
ATGE
18.6
WMT
45.63
Forward P/E
ATGE
13.58
WMT
37.93
P/B Ratio
ATGE
3.02
WMT
9.96
P/S Ratio
ATGE
2.4
WMT
1.39
EV/EBITDA
ATGE
11.95
WMT
23.96

Profitability

Gross Margin
ATGE
57.11%
WMT
24.93%
Operating Margin
ATGE
18.56%
WMT
4.57%
Profit Margin
ATGE
13.79%
WMT
3.07%
ROE
ATGE
17.38%
WMT
21.85%
ROA
ATGE
7.9%
WMT
6.83%

Growth

Revenue Growth
ATGE
10.8%
WMT
5.6%
Earnings Growth
ATGE
41.8%
WMT
-19.0%

Financial Health

Debt/Equity
ATGE
0.53
WMT
0.64
Current Ratio
ATGE
0.98
WMT
0.79
Quick Ratio
ATGE
0.8
WMT
0.2

Dividends

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

AI Verdict

ATGE NEUTRAL

ATGE's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating marginal financial stability, while the absence of an Altman Z-Score prevents a full distress risk assessment. The company demonstrates strong profitability and growth, with robust earnings surprises and high ROE, but faces headwinds from a bearish technical trend and weak liquidity ratios. Valuation is mixed: trading below analyst target of $158.25 but above the conservative Graham Number of $76.73, reflecting premium pricing for growth. Despite solid fundamentals and sector outperformance in ROE and margins, the lack of insider activity and near-term technical weakness temper bullishness.

Strengths
Strong earnings growth with 41.8% YoY EPS increase and consistent quarterly beats (22 of 25 quarters)
High profitability: 17.38% ROE significantly above sector average of 5.34%
Attractive valuation relative to peers with Forward P/E of 13.58 vs sector average of 31.35
Risks
Weak Piotroski F-Score of 4/9 suggests deteriorating financial health and operational inefficiencies
Current Ratio of 0.98 and Quick Ratio of 0.80 indicate potential short-term liquidity pressure
Bearish technical trend (0/100) signals negative near-term price momentum
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

ATGE vs WMT: Head-to-Head Comparison

This page compares Adtalem Global Education Inc. (ATGE) 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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