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GNLN vs WMT

GNLN
Greenlane Holdings, Inc.
BEARISH
Price
$2.88
Market Cap
$1.8M
Sector
Consumer Defensive
AI Confidence
95%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
GNLN
--
WMT
45.63
Forward P/E
GNLN
-0.52
WMT
37.93
P/B Ratio
GNLN
0.36
WMT
9.96
P/S Ratio
GNLN
0.42
WMT
1.39
EV/EBITDA
GNLN
0.59
WMT
23.96

Profitability

Gross Margin
GNLN
-286.22%
WMT
24.93%
Operating Margin
GNLN
-2713.59%
WMT
4.57%
Profit Margin
GNLN
0.0%
WMT
3.07%
ROE
GNLN
-231.28%
WMT
21.85%
ROA
GNLN
-62.89%
WMT
6.83%

Growth

Revenue Growth
GNLN
-18.0%
WMT
5.6%
Earnings Growth
GNLN
--
WMT
-19.0%

Financial Health

Debt/Equity
GNLN
0.0
WMT
0.64
Current Ratio
GNLN
5.01
WMT
0.79
Quick Ratio
GNLN
4.74
WMT
0.2

Dividends

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

AI Verdict

GNLN BEARISH

GNLN exhibits extreme financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a total collapse in share price (-99.8% over 1 year). The company suffers from catastrophic operational inefficiency, evidenced by a negative gross margin of -286.22%, meaning it loses significant capital on every unit sold. Despite a high current ratio and zero debt, the business model is fundamentally broken with consistent quarterly losses over 17 consecutive periods and shrinking revenue. The stock is currently a value trap trading at a deep discount to book value but lacking any viable path to profitability.

Strengths
Zero reported debt/equity ratio
High current ratio (5.01) suggesting short-term liquidity
Low Price-to-Book ratio (0.36)
Risks
Negative gross margins (-286.22%) indicate a non-viable product pricing strategy
Severe revenue contraction (-18% YoY)
Consistent net losses across 17 consecutive quarters
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

GNLN vs WMT: Head-to-Head Comparison

This page compares Greenlane Holdings, Inc. (GNLN) 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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