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EPSM vs WMT

EPSM
Epsium Enterprise Limited
BEARISH
Price
$1.43
Market Cap
$19.2M
Sector
Consumer Defensive
AI Confidence
65%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
EPSM
--
WMT
45.63
Forward P/E
EPSM
--
WMT
37.93
P/B Ratio
EPSM
1.57
WMT
9.96
P/S Ratio
EPSM
2.27
WMT
1.39
EV/EBITDA
EPSM
-21.03
WMT
23.96

Profitability

Gross Margin
EPSM
13.84%
WMT
24.93%
Operating Margin
EPSM
-22.73%
WMT
4.57%
Profit Margin
EPSM
-10.5%
WMT
3.07%
ROE
EPSM
-8.58%
WMT
21.85%
ROA
EPSM
-4.35%
WMT
6.83%

Growth

Revenue Growth
EPSM
-57.2%
WMT
5.6%
Earnings Growth
EPSM
--
WMT
-19.0%

Financial Health

Debt/Equity
EPSM
0.01
WMT
0.64
Current Ratio
EPSM
8.93
WMT
0.79
Quick Ratio
EPSM
2.16
WMT
0.2

Dividends

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

AI Verdict

EPSM BEARISH

EPSM shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.01
Risks
Low profit margin of -10.5%
Declining revenue (-57.2%)
Weak ROE of -8.6%
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

EPSM vs WMT: Head-to-Head Comparison

This page compares Epsium Enterprise Limited (EPSM) 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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