No connection

Search Results

GV vs WMT

GV
Visionary Holdings Inc.
BEARISH
Price
$0.28
Market Cap
$1.6M
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
GV
--
WMT
45.63
Forward P/E
GV
--
WMT
37.93
P/B Ratio
GV
0.3
WMT
9.96
P/S Ratio
GV
0.31
WMT
1.39
EV/EBITDA
GV
-37.05
WMT
23.96

Profitability

Gross Margin
GV
28.01%
WMT
24.93%
Operating Margin
GV
-194.44%
WMT
4.57%
Profit Margin
GV
0.0%
WMT
3.07%
ROE
GV
-137.27%
WMT
21.85%
ROA
GV
-2.86%
WMT
6.83%

Growth

Revenue Growth
GV
-61.7%
WMT
5.6%
Earnings Growth
GV
--
WMT
-19.0%

Financial Health

Debt/Equity
GV
9.35
WMT
0.64
Current Ratio
GV
0.07
WMT
0.79
Quick Ratio
GV
0.03
WMT
0.2

Dividends

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

AI Verdict

GV BEARISH

Visionary Holdings Inc. (GV) exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis. The company's current ratio of 0.07 and quick ratio of 0.03 indicate an almost total inability to meet short-term obligations. With revenue collapsing by 61.70% YoY and an operating margin of -194.44%, the business model is currently unsustainable. Extreme leverage (Debt/Equity of 9.35) combined with a -99.9% five-year price decline suggests a high probability of insolvency or significant dilution.

Strengths
Positive gross margin of 28.01%
Low Price-to-Book ratio (0.30)
Low Price-to-Sales ratio (0.31)
Risks
Extreme liquidity risk (Current Ratio 0.07)
Severe revenue contraction (-61.70% YoY)
Unsustainable debt levels (Debt/Equity 9.35)
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

GV vs WMT: Head-to-Head Comparison

This page compares Visionary Holdings Inc. (GV) 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