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FEDU vs WMT

FEDU
Four Seasons Education (Cayman) Inc.
BEARISH
Price
$9.58
Market Cap
$21.7M
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
FEDU
16.81
WMT
45.63
Forward P/E
FEDU
31.93
WMT
37.93
P/B Ratio
FEDU
0.29
WMT
9.96
P/S Ratio
FEDU
0.08
WMT
1.39
EV/EBITDA
FEDU
30.12
WMT
23.96

Profitability

Gross Margin
FEDU
21.52%
WMT
24.93%
Operating Margin
FEDU
6.34%
WMT
4.57%
Profit Margin
FEDU
3.42%
WMT
3.07%
ROE
FEDU
1.73%
WMT
21.85%
ROA
FEDU
-0.07%
WMT
6.83%

Growth

Revenue Growth
FEDU
7.9%
WMT
5.6%
Earnings Growth
FEDU
358.6%
WMT
-19.0%

Financial Health

Debt/Equity
FEDU
0.18
WMT
0.64
Current Ratio
FEDU
1.77
WMT
0.79
Quick Ratio
FEDU
1.77
WMT
0.2

Dividends

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

AI Verdict

FEDU BEARISH

FEDU presents a classic 'value trap' scenario; while the Piotroski F-Score of 6/9 indicates stable financial health and the stock trades at a deep discount to its Graham Number ($20.70) and Intrinsic Value ($16.81), these metrics are lagging indicators. The fundamental outlook is severely compromised by a catastrophic -1250% YoY EPS growth and a consistent track record of missing earnings estimates. With a technical trend of 0/100 and a Forward P/E (31.93) nearly double the trailing P/E (16.81), the market is pricing in a significant earnings collapse that outweighs the low book value.

Strengths
Extremely low Price-to-Book ratio (0.29)
Very low Price-to-Sales ratio (0.08)
Conservative Debt/Equity ratio (0.18)
Risks
Severe earnings deterioration (-1250% YoY EPS growth)
Strongly bearish technical momentum (0/100 trend score)
Forward P/E expansion suggests expected earnings decline
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

FEDU vs WMT: Head-to-Head Comparison

This page compares Four Seasons Education (Cayman) Inc. (FEDU) 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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