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DAR vs WMT

DAR
Darling Ingredients Inc.
NEUTRAL
Price
$60.18
Market Cap
$9.55B
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
DAR
154.31
WMT
45.63
Forward P/E
DAR
14.03
WMT
37.93
P/B Ratio
DAR
2.01
WMT
9.96
P/S Ratio
DAR
1.56
WMT
1.39
EV/EBITDA
DAR
14.96
WMT
23.96

Profitability

Gross Margin
DAR
24.01%
WMT
24.93%
Operating Margin
DAR
8.05%
WMT
4.57%
Profit Margin
DAR
1.02%
WMT
3.07%
ROE
DAR
1.52%
WMT
21.85%
ROA
DAR
2.5%
WMT
6.83%

Growth

Revenue Growth
DAR
20.6%
WMT
5.6%
Earnings Growth
DAR
-44.6%
WMT
-19.0%

Financial Health

Debt/Equity
DAR
0.87
WMT
0.64
Current Ratio
DAR
1.5
WMT
0.79
Quick Ratio
DAR
0.71
WMT
0.2

Dividends

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

AI Verdict

DAR NEUTRAL

DAR presents a stark contrast between fundamental value and market momentum, anchored by a stable Piotroski F-Score of 6/9. While the stock has seen a massive 1Y price surge of 97.6%, it trades at a severe premium to its Graham Number ($16.21) and Intrinsic Value ($2.73). The current P/E of 154.31 is unsustainable, though a Forward P/E of 14.03 suggests the market is pricing in a significant earnings recovery. Despite a 'Strong Buy' analyst consensus, bearish insider activity and razor-thin profit margins (1.02%) warrant extreme caution.

Strengths
Strong YoY revenue growth of 20.60%
Stable financial health indicated by Piotroski F-Score (6/9)
Attractive Forward P/E (14.03) suggesting expected earnings recovery
Risks
Extreme current P/E ratio (154.31) indicating severe overvaluation
Very thin net profit margins (1.02%) leaving little room for error
Bearish insider sentiment with CEO and Officers selling shares
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

DAR vs WMT: Head-to-Head Comparison

This page compares Darling Ingredients Inc. (DAR) 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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