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DDL vs WMT

DDL
Dingdong (Cayman) Limited
NEUTRAL
Price
$2.58
Market Cap
$559.3M
Sector
Consumer Defensive
AI Confidence
80%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
DDL
18.43
WMT
45.63
Forward P/E
DDL
6.86
WMT
37.93
P/B Ratio
DDL
3.7
WMT
9.96
P/S Ratio
DDL
0.02
WMT
1.39
EV/EBITDA
DDL
-2.45
WMT
23.96

Profitability

Gross Margin
DDL
29.18%
WMT
24.93%
Operating Margin
DDL
0.19%
WMT
4.57%
Profit Margin
DDL
0.91%
WMT
3.07%
ROE
DDL
22.06%
WMT
21.85%
ROA
DDL
1.17%
WMT
6.83%

Growth

Revenue Growth
DDL
5.7%
WMT
5.6%
Earnings Growth
DDL
-67.7%
WMT
-19.0%

Financial Health

Debt/Equity
DDL
2.07
WMT
0.64
Current Ratio
DDL
1.05
WMT
0.79
Quick Ratio
DDL
0.87
WMT
0.2

Dividends

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

AI Verdict

DDL NEUTRAL

DDL presents a complex profile with a stable Piotroski F-Score of 6/9, yet it trades at a significant premium to its Graham Number ($1.48) and Intrinsic Value ($0.98). While the company shows an extremely attractive Price/Sales ratio (0.02) and a low Forward P/E (6.86), these are offset by high leverage (Debt/Equity of 2.07) and razor-thin profit margins (0.91%). The recent trend of massive earnings beats suggests a turnaround in profitability, but the bearish technical trend and high debt load warrant a cautious approach.

Strengths
Extremely low Price/Sales ratio (0.02) suggesting deep undervaluation of revenue
Strong Return on Equity (ROE) of 22.06%
Consistent recent earnings beats with high average surprise (472.40%)
Risks
High leverage with a Debt/Equity ratio of 2.07
Very thin operating margins (0.19%) leaving little room for error
Current price ($2.58) is significantly higher than the Graham Number ($1.48)
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

DDL vs WMT: Head-to-Head Comparison

This page compares Dingdong (Cayman) Limited (DDL) 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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