No connection

Search Results

BRID vs WMT

BRID
Bridgford Foods Corporation
BEARISH
Price
$7.63
Market Cap
$69.3M
Sector
Consumer Defensive
AI Confidence
85%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
BRID
--
WMT
45.63
Forward P/E
BRID
--
WMT
37.93
P/B Ratio
BRID
0.57
WMT
9.96
P/S Ratio
BRID
0.3
WMT
1.39
EV/EBITDA
BRID
-21.55
WMT
23.96

Profitability

Gross Margin
BRID
22.68%
WMT
24.93%
Operating Margin
BRID
-7.66%
WMT
4.57%
Profit Margin
BRID
-3.19%
WMT
3.07%
ROE
BRID
-5.85%
WMT
21.85%
ROA
BRID
-3.9%
WMT
6.83%

Growth

Revenue Growth
BRID
5.5%
WMT
5.6%
Earnings Growth
BRID
--
WMT
-19.0%

Financial Health

Debt/Equity
BRID
0.06
WMT
0.64
Current Ratio
BRID
3.54
WMT
0.79
Quick Ratio
BRID
1.41
WMT
0.2

Dividends

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

AI Verdict

BRID BEARISH

The Advanced Deterministic Scorecard reveals a deeply concerning financial profile for BRID, with a Piotroski F-Score of 0/9 indicating severe weakness in fundamental health. Despite a low Price/Book and Price/Sales ratio suggesting potential value, persistent negative profitability metrics, poor earnings execution, and deteriorating ROE/ROA paint a picture of operational distress. The stock's long-term price performance reflects this decline, with a 5-year loss of 55.5%, while insider sentiment is tepid and analyst coverage is absent. Although the company maintains a strong current and quick ratio, weak earnings quality and lack of cash flow transparency undermine any recovery thesis.

Strengths
Low Price/Book ratio of 0.57 suggests potential asset-based undervaluation
Low Price/Sales ratio of 0.30 indicates cheapness relative to revenue
Strong liquidity position with Current Ratio of 3.54 and Quick Ratio of 1.41
Risks
Piotroski F-Score of 0/9 signals extreme financial weakness and high risk of continued underperformance
Negative Profit Margin (-3.19%) and Operating Margin (-7.66%) indicate ongoing unprofitability
ROE of -5.85% and ROA of -3.90% reflect 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

BRID vs WMT: Head-to-Head Comparison

This page compares Bridgford Foods Corporation (BRID) 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.

Home
Terminal
AI
Markets
Profile