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FTLF vs WMT

FTLF
FitLife Brands, Inc.
BEARISH
Price
$9.87
Market Cap
$92.7M
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
FTLF
15.67
WMT
45.63
Forward P/E
FTLF
5.42
WMT
37.93
P/B Ratio
FTLF
2.12
WMT
9.96
P/S Ratio
FTLF
1.14
WMT
1.39
EV/EBITDA
FTLF
10.02
WMT
23.96

Profitability

Gross Margin
FTLF
39.9%
WMT
24.93%
Operating Margin
FTLF
12.15%
WMT
4.57%
Profit Margin
FTLF
7.77%
WMT
3.07%
ROE
FTLF
15.86%
WMT
21.85%
ROA
FTLF
9.99%
WMT
6.83%

Growth

Revenue Growth
FTLF
72.6%
WMT
5.6%
Earnings Growth
FTLF
-23.8%
WMT
-19.0%

Financial Health

Debt/Equity
FTLF
1.04
WMT
0.64
Current Ratio
FTLF
1.53
WMT
0.79
Quick Ratio
FTLF
0.48
WMT
0.2

Dividends

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

AI Verdict

FTLF BEARISH

FTLF exhibits a precarious financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a current price ($9.87) that significantly exceeds both its Graham Number ($8.12) and Intrinsic Value ($4.41). While revenue growth is explosive at 72.6%, this has failed to translate into bottom-line success, as evidenced by a -23.8% YoY earnings decline and a consistent track record of missing analyst estimates. The stock is in a severe technical downtrend, losing over 51% of its value in the last six months, suggesting a market repricing of its growth prospects.

Strengths
Exceptional YoY revenue growth of 72.60%
Strong gross margins at 39.90%
Positive ROE of 15.86% relative to sector average
Risks
Severe technical breakdown with 0/100 trend score
Poor earnings quality with an average surprise of -25.74% over last 4 quarters
Liquidity risk indicated by a low Quick Ratio of 0.48
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

FTLF vs WMT: Head-to-Head Comparison

This page compares FitLife Brands, Inc. (FTLF) 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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