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FDP vs WMT

FDP
Fresh Del Monte Produce Inc.
NEUTRAL
Price
$41.85
Market Cap
$1.98B
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
FDP
22.26
WMT
45.63
Forward P/E
FDP
12.06
WMT
37.93
P/B Ratio
FDP
0.98
WMT
9.96
P/S Ratio
FDP
0.46
WMT
1.39
EV/EBITDA
FDP
9.1
WMT
23.96

Profitability

Gross Margin
FDP
9.23%
WMT
24.93%
Operating Margin
FDP
4.28%
WMT
4.57%
Profit Margin
FDP
2.1%
WMT
3.07%
ROE
FDP
4.63%
WMT
21.85%
ROA
FDP
3.69%
WMT
6.83%

Growth

Revenue Growth
FDP
0.6%
WMT
5.6%
Earnings Growth
FDP
56.7%
WMT
-19.0%

Financial Health

Debt/Equity
FDP
0.17
WMT
0.64
Current Ratio
FDP
2.15
WMT
0.79
Quick Ratio
FDP
0.93
WMT
0.2

Dividends

Dividend Yield
FDP
2.87%
WMT
0.8%
Payout Ratio
FDP
63.83%
WMT
34.43%

AI Verdict

FDP NEUTRAL

FDP presents a classic value trap profile: it is fundamentally cheap but lacks growth catalysts. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the stock trades almost exactly at its Graham Number ($42.43) and below its intrinsic value ($55.46). While the balance sheet is exceptionally clean with low debt (D/E 0.17), the business suffers from razor-thin profit margins (2.10%) and stagnant revenue growth (0.60%). Bearish insider sentiment and a weak technical trend offset the attractive valuation metrics.

Strengths
Very low leverage with a Debt/Equity ratio of 0.17
Strong short-term liquidity with a Current Ratio of 2.15
Trading at a discount to book value (P/B 0.98)
Risks
Extremely thin net profit margins (2.10%) leave little room for error
Stagnant top-line growth (YoY Revenue Growth of 0.60%)
Bearish insider activity with 13 sell transactions and zero buys
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

FDP vs WMT: Head-to-Head Comparison

This page compares Fresh Del Monte Produce Inc. (FDP) 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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