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COUR vs WMT

COUR
Coursera, Inc.
BEARISH
Price
$5.28
Market Cap
$894.0M
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
COUR
--
WMT
45.63
Forward P/E
COUR
9.89
WMT
37.93
P/B Ratio
COUR
1.39
WMT
9.96
P/S Ratio
COUR
1.18
WMT
1.39
EV/EBITDA
COUR
-3.87
WMT
23.96

Profitability

Gross Margin
COUR
54.57%
WMT
24.93%
Operating Margin
COUR
-10.36%
WMT
4.57%
Profit Margin
COUR
-6.73%
WMT
3.07%
ROE
COUR
-8.27%
WMT
21.85%
ROA
COUR
-4.3%
WMT
6.83%

Growth

Revenue Growth
COUR
9.9%
WMT
5.6%
Earnings Growth
COUR
--
WMT
-19.0%

Financial Health

Debt/Equity
COUR
0.01
WMT
0.64
Current Ratio
COUR
2.51
WMT
0.79
Quick Ratio
COUR
2.4
WMT
0.2

Dividends

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

AI Verdict

COUR BEARISH

COUR presents a stark divergence between fundamental value and market momentum. While the Piotroski F-Score of 6/9 indicates stable financial health and the balance sheet is exceptionally clean (Debt/Equity 0.01), the stock is in a severe technical collapse with a 0/100 trend score. Despite a low Price/Sales ratio of 1.18 and a bullish analyst target of $9.55, the combination of negative profit margins, decelerating revenue growth (9.9%), and bearish insider selling suggests the market is pricing in a structural decline.

Strengths
Very low leverage with a Debt/Equity ratio of 0.01
Strong short-term liquidity (Current Ratio 2.51)
Attractive valuation on a Price/Sales basis (1.18x)
Risks
Severe technical downtrend (1-week change of -17%, 6-month change of -42.6%)
Negative profitability (Profit Margin -6.73%, Operating Margin -10.36%)
Decelerating revenue growth compared to sector peers
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

COUR vs WMT: Head-to-Head Comparison

This page compares Coursera, Inc. (COUR) 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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