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ATPC vs WMT

ATPC
Agape ATP Corporation
BEARISH
Price
$0.08
Market Cap
$3.9M
Sector
Consumer Defensive
AI Confidence
95%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
ATPC
--
WMT
45.63
Forward P/E
ATPC
--
WMT
37.93
P/B Ratio
ATPC
0.17
WMT
9.96
P/S Ratio
ATPC
2.64
WMT
1.39
EV/EBITDA
ATPC
6.97
WMT
23.96

Profitability

Gross Margin
ATPC
52.68%
WMT
24.93%
Operating Margin
ATPC
-162.26%
WMT
4.57%
Profit Margin
ATPC
-182.59%
WMT
3.07%
ROE
ATPC
-21.58%
WMT
21.85%
ROA
ATPC
-12.37%
WMT
6.83%

Growth

Revenue Growth
ATPC
11.9%
WMT
5.6%
Earnings Growth
ATPC
--
WMT
-19.0%

Financial Health

Debt/Equity
ATPC
0.01
WMT
0.64
Current Ratio
ATPC
16.21
WMT
0.79
Quick Ratio
ATPC
15.58
WMT
0.2

Dividends

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

AI Verdict

ATPC BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial health with a Piotroski F-Score of 0/9, indicating severe operational and financial distress. Despite a low Price/Book ratio of 0.17 and a strong Current Ratio of 16.21, the company is deeply unprofitable with negative profit and operating margins exceeding -160%, and has lost 100% of its value over the past three to five years. Revenue growth of 11.9% YoY is overshadowed by deteriorating earnings and a lack of profitability, while the absence of key valuation metrics and analyst coverage further signals high risk. The stock's technical trend is deeply bearish, and insider sentiment is neutral at best, offering no catalyst for recovery.

Strengths
Revenue growth of 11.90% YoY indicates some top-line momentum
Exceptionally high Current Ratio (16.21) and Quick Ratio (15.58) suggest ample liquidity
Low Price/Book ratio of 0.17 may attract deep value or distressed asset investors
Risks
Piotroski F-Score of 0/9 signals extreme financial weakness and high risk of failure
Profit Margin of -182.59% and Operating Margin of -162.26% reflect severe unprofitability
ROE of -21.58% and ROA of -12.37% indicate poor capital efficiency and asset utilization
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

ATPC vs WMT: Head-to-Head Comparison

This page compares Agape ATP Corporation (ATPC) 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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