No connection

Search Results

GNS vs WMT

GNS
Genius Group Limited
BEARISH
Price
$0.32
Market Cap
$53.6M
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
GNS
--
WMT
45.63
Forward P/E
GNS
-7.95
WMT
37.93
P/B Ratio
GNS
0.57
WMT
9.96
P/S Ratio
GNS
6.39
WMT
1.39
EV/EBITDA
GNS
-3.39
WMT
23.96

Profitability

Gross Margin
GNS
32.7%
WMT
24.93%
Operating Margin
GNS
-320.13%
WMT
4.57%
Profit Margin
GNS
0.0%
WMT
3.07%
ROE
GNS
-63.61%
WMT
21.85%
ROA
GNS
-14.1%
WMT
6.83%

Growth

Revenue Growth
GNS
--
WMT
5.6%
Earnings Growth
GNS
--
WMT
-19.0%

Financial Health

Debt/Equity
GNS
0.29
WMT
0.64
Current Ratio
GNS
0.86
WMT
0.79
Quick Ratio
GNS
0.21
WMT
0.2

Dividends

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

AI Verdict

GNS BEARISH

GNS exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic operating margin of -320.13%. The company faces a critical liquidity crisis, evidenced by a Quick Ratio of 0.21 and a Current Ratio below 1.0. With a 5-year price collapse of 99.9% and a track record of missing earnings estimates by an average of 1111%, the business model appears unsustainable. Despite a low Price-to-Book ratio, the lack of positive cash flow and consistent earnings failures suggest a value trap rather than a recovery opportunity.

Strengths
Low Debt/Equity ratio (0.29) relative to sector average
Positive Gross Margin (32.70%)
Price/Book ratio (0.57) suggests assets are priced below book value
Risks
Severe liquidity risk with a Quick Ratio of 0.21
Extreme operational inefficiency (Operating Margin -320.13%)
Consistent and massive earnings misses (0/4 beats)
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

GNS vs WMT: Head-to-Head Comparison

This page compares Genius Group Limited (GNS) 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.

Home
Terminal
AI Chat
Markets
Profile