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DAO vs WMT

DAO
Youdao, Inc.
BEARISH
Price
$10.95
Market Cap
$1.32B
Sector
Consumer Defensive
AI Confidence
90%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
DAO
84.23
WMT
45.63
Forward P/E
DAO
27.86
WMT
37.93
P/B Ratio
DAO
-4.49
WMT
9.96
P/S Ratio
DAO
0.22
WMT
1.39
EV/EBITDA
DAO
10.09
WMT
23.96

Profitability

Gross Margin
DAO
44.29%
WMT
24.93%
Operating Margin
DAO
3.85%
WMT
4.57%
Profit Margin
DAO
1.82%
WMT
3.07%
ROE
DAO
--
WMT
21.85%
ROA
DAO
7.3%
WMT
6.83%

Growth

Revenue Growth
DAO
16.8%
WMT
5.6%
Earnings Growth
DAO
-42.4%
WMT
-19.0%

Financial Health

Debt/Equity
DAO
--
WMT
0.64
Current Ratio
DAO
0.59
WMT
0.79
Quick Ratio
DAO
0.49
WMT
0.2

Dividends

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

AI Verdict

DAO BEARISH

DAO exhibits severe financial instability, highlighted by a weak Piotroski F-Score of 3/9 and a critical lack of liquidity. The company is trading at a massive premium to its growth-based intrinsic value of $0.91, with a current price of $10.95. Most alarming is the negative Price-to-Book ratio (-4.49), indicating negative shareholders' equity, coupled with a Current Ratio of 0.59 that suggests an inability to cover short-term obligations. While revenue growth remains positive, the sharp decline in earnings growth (-42.40%) and bearish technical trends signal significant downside risk.

Strengths
Consistent year-over-year revenue growth of 16.80%
Strong gross margins at 44.29%
Low Price-to-Sales ratio (0.22) suggesting undervalued revenue streams
Risks
Negative shareholders' equity (Price/Book: -4.49)
Severe liquidity risk with a Current Ratio of 0.59 and Quick Ratio of 0.49
Extreme overvaluation relative to intrinsic value ($10.95 vs $0.91)
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

DAO vs WMT: Head-to-Head Comparison

This page compares Youdao, Inc. (DAO) 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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