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DDC vs WMT

DDC
DDC Enterprise Limited
BEARISH
Price
$1.86
Market Cap
$82.4M
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
DDC
--
WMT
45.63
Forward P/E
DDC
--
WMT
37.93
P/B Ratio
DDC
1.19
WMT
9.96
P/S Ratio
DDC
0.3
WMT
1.39
EV/EBITDA
DDC
-3.76
WMT
23.96

Profitability

Gross Margin
DDC
31.44%
WMT
24.93%
Operating Margin
DDC
-147.74%
WMT
4.57%
Profit Margin
DDC
-123.34%
WMT
3.07%
ROE
DDC
-106.65%
WMT
21.85%
ROA
DDC
-14.96%
WMT
6.83%

Growth

Revenue Growth
DDC
7.8%
WMT
5.6%
Earnings Growth
DDC
--
WMT
-19.0%

Financial Health

Debt/Equity
DDC
1.14
WMT
0.64
Current Ratio
DDC
0.88
WMT
0.79
Quick Ratio
DDC
0.64
WMT
0.2

Dividends

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

AI Verdict

DDC BEARISH

DDC exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical lack of profitability. With a profit margin of -123.34% and a current ratio of 0.88, the company faces significant liquidity risks and operational inefficiency. Despite a slight increase in revenue growth, the catastrophic 5-year price decline of 98.8% and bearish technical trend indicate a failing business model. The single analyst's 'buy' rating is starkly contradicted by the deterministic health and value metrics.

Strengths
Positive gross margin of 31.44%
Modest year-over-year revenue growth of 7.80%
Low Price-to-Sales ratio (0.30)
Risks
Extreme negative profitability (Profit Margin -123.34%)
Liquidity crisis indicated by Current Ratio < 1.0 (0.88)
Severe erosion of shareholder value (-98.8% over 5 years)
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

DDC vs WMT: Head-to-Head Comparison

This page compares DDC Enterprise Limited (DDC) 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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