No connection

Search Results

EPC vs WMT

EPC
Edgewell Personal Care Company
BEARISH
Price
$23.41
Market Cap
$1.09B
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
EPC
212.82
WMT
45.63
Forward P/E
EPC
10.86
WMT
37.93
P/B Ratio
EPC
0.74
WMT
9.96
P/S Ratio
EPC
0.49
WMT
1.39
EV/EBITDA
EPC
8.43
WMT
23.96

Profitability

Gross Margin
EPC
41.58%
WMT
24.93%
Operating Margin
EPC
1.94%
WMT
4.57%
Profit Margin
EPC
-1.71%
WMT
3.07%
ROE
EPC
0.42%
WMT
21.85%
ROA
EPC
3.35%
WMT
6.83%

Growth

Revenue Growth
EPC
1.9%
WMT
5.6%
Earnings Growth
EPC
--
WMT
-19.0%

Financial Health

Debt/Equity
EPC
1.05
WMT
0.64
Current Ratio
EPC
2.12
WMT
0.79
Quick Ratio
EPC
0.91
WMT
0.2

Dividends

Dividend Yield
EPC
2.56%
WMT
0.8%
Payout Ratio
EPC
545.45%
WMT
34.43%

AI Verdict

EPC BEARISH

EPC presents a stark contradiction between operational health and valuation. While the Piotroski F-Score of 7/9 indicates strong short-term financial health and operational stability, the company is fundamentally overvalued relative to its Graham Number ($8.87) and Intrinsic Value ($0.77). A catastrophic YoY EPS decline of -328.6% and an unsustainable dividend payout ratio of 545.45% signal severe earnings distress, despite a bullish analyst consensus based on a low Forward P/E.

Strengths
Strong Piotroski F-Score (7/9) indicating operational stability
Healthy Current Ratio (2.12) suggesting good short-term liquidity
Low Price-to-Sales ratio (0.49) indicating efficient revenue generation relative to market cap
Risks
Unsustainable dividend payout ratio (545.45%) indicating dividends are not covered by earnings
Extreme trailing P/E ratio (212.82) reflecting a collapse in net income
Severe YoY Earnings Growth decline (-328.6%)
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

EPC vs WMT: Head-to-Head Comparison

This page compares Edgewell Personal Care Company (EPC) 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.

Home
Terminal
AI Chat
Markets
Profile