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CHGG vs WMT

CHGG
Chegg, Inc.
BEARISH
Price
$1.03
Market Cap
$115.2M
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
CHGG
--
WMT
45.63
Forward P/E
CHGG
-4.86
WMT
37.93
P/B Ratio
CHGG
0.96
WMT
9.96
P/S Ratio
CHGG
0.31
WMT
1.39
EV/EBITDA
CHGG
2.67
WMT
23.96

Profitability

Gross Margin
CHGG
64.49%
WMT
24.93%
Operating Margin
CHGG
-2.6%
WMT
4.57%
Profit Margin
CHGG
-27.44%
WMT
3.07%
ROE
CHGG
-66.17%
WMT
21.85%
ROA
CHGG
-3.85%
WMT
6.83%

Growth

Revenue Growth
CHGG
-49.4%
WMT
5.6%
Earnings Growth
CHGG
--
WMT
-19.0%

Financial Health

Debt/Equity
CHGG
0.61
WMT
0.64
Current Ratio
CHGG
0.86
WMT
0.79
Quick Ratio
CHGG
0.64
WMT
0.2

Dividends

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

AI Verdict

CHGG BEARISH

Chegg is in a state of severe financial distress, evidenced by a critical Piotroski F-Score of 2/9 and a catastrophic YoY revenue decline of 49.40%. While the stock trades at a low Price/Sales ratio (0.31) and near book value (P/B 0.96), these valuation metrics are deceptive given the rapid erosion of the core business model. Liquidity is tightening with a current ratio of 0.86, and the company has transitioned from a consistent earnings-beater to a loss-making entity. The technical trend is fully bearish, and the fundamental decay outweighs any speculative analyst price targets.

Strengths
Low Price-to-Sales ratio (0.31) suggests deep value if the business stabilizes
Trading near book value (P/B 0.96)
Gross margins remain relatively high at 64.49%
Risks
Catastrophic revenue collapse (-49.40% YoY)
Severe liquidity risk with a current ratio of 0.86 and quick ratio of 0.64
Negative profitability with a profit margin of -27.44%
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

CHGG vs WMT: Head-to-Head Comparison

This page compares Chegg, Inc. (CHGG) 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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