No connection

Search Results

GSUN vs WMT

GSUN
Golden Sun Technology Group Limited
BEARISH
Price
$0.45
Market Cap
$4.5M
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
GSUN
--
WMT
45.63
Forward P/E
GSUN
--
WMT
37.93
P/B Ratio
GSUN
0.42
WMT
9.96
P/S Ratio
GSUN
0.13
WMT
1.39
EV/EBITDA
GSUN
-3.84
WMT
23.96

Profitability

Gross Margin
GSUN
2.26%
WMT
24.93%
Operating Margin
GSUN
-4.74%
WMT
4.57%
Profit Margin
GSUN
-14.34%
WMT
3.07%
ROE
GSUN
-128.83%
WMT
21.85%
ROA
GSUN
-6.4%
WMT
6.83%

Growth

Revenue Growth
GSUN
304.6%
WMT
5.6%
Earnings Growth
GSUN
--
WMT
-19.0%

Financial Health

Debt/Equity
GSUN
0.58
WMT
0.64
Current Ratio
GSUN
1.2
WMT
0.79
Quick Ratio
GSUN
0.28
WMT
0.2

Dividends

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

AI Verdict

GSUN BEARISH

GSUN exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a technical trend of 0/100. Despite a massive YoY revenue growth of 304.60%, the company is fundamentally broken with a catastrophic ROE of -128.83% and negative profit margins. The low Price-to-Book (0.42) and Price-to-Sales (0.13) ratios are classic value traps, as the company has lost 99.7% of its value over the last five years. The lack of an Altman Z-Score and Graham Number further underscores the absence of a stable financial baseline for valuation.

Strengths
Exceptional YoY revenue growth of 304.60%
Very low Price-to-Sales ratio (0.13)
Price-to-Book ratio below 1.0 (0.42)
Risks
Extreme financial instability indicated by Piotroski F-Score of 1/9
Severe negative ROE (-128.83%) suggesting massive capital erosion
Poor immediate liquidity with a Quick Ratio of 0.28
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

GSUN vs WMT: Head-to-Head Comparison

This page compares Golden Sun Technology Group Limited (GSUN) 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
Markets
Profile