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FC vs WMT

FC
Franklin Covey Co.
BEARISH
Price
$21.61
Market Cap
$243.6M
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
FC
--
WMT
45.63
Forward P/E
FC
16.13
WMT
37.93
P/B Ratio
FC
6.36
WMT
9.96
P/S Ratio
FC
0.93
WMT
1.39
EV/EBITDA
FC
12.31
WMT
23.96

Profitability

Gross Margin
FC
75.84%
WMT
24.93%
Operating Margin
FC
-0.06%
WMT
4.57%
Profit Margin
FC
-0.88%
WMT
3.07%
ROE
FC
-4.17%
WMT
21.85%
ROA
FC
3.17%
WMT
6.83%

Growth

Revenue Growth
FC
0.1%
WMT
5.6%
Earnings Growth
FC
--
WMT
-19.0%

Financial Health

Debt/Equity
FC
0.02
WMT
0.64
Current Ratio
FC
0.63
WMT
0.79
Quick Ratio
FC
0.42
WMT
0.2

Dividends

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

AI Verdict

FC BEARISH

Franklin Covey exhibits severe financial fragility, highlighted by a critical Piotroski F-Score of 2/9, indicating weak operational health. While the company maintains a very low debt-to-equity ratio (0.02), it suffers from a significant liquidity crisis with a current ratio of 0.63 and a quick ratio of 0.42. Stagnant revenue growth (0.10% YoY) and a disastrous recent earnings track record—missing 4 of the last 4 estimates with an average surprise of -82.73%—suggest a failing business model or a difficult transition. Despite a low Price-to-Sales ratio, the combination of negative profit margins and a bearish technical trend (10/100) outweighs the analyst target price.

Strengths
Very low leverage (Debt/Equity: 0.02)
Strong Gross Margin (75.85%)
Low Price-to-Sales ratio (0.93)
Risks
Critical liquidity risk (Current Ratio 0.63, Quick Ratio 0.42)
Severe operational deterioration (Piotroski F-Score 2/9)
Stagnant top-line growth (0.10% YoY)
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

FC vs WMT: Head-to-Head Comparison

This page compares Franklin Covey Co. (FC) 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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