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HCWC vs WMT

HCWC
Healthy Choice Wellness Corp.
BEARISH
Price
$0.27
Market Cap
$6.1M
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
HCWC
--
WMT
45.63
Forward P/E
HCWC
--
WMT
37.93
P/B Ratio
HCWC
0.73
WMT
9.96
P/S Ratio
HCWC
0.08
WMT
1.39
EV/EBITDA
HCWC
31.74
WMT
23.96

Profitability

Gross Margin
HCWC
39.2%
WMT
24.93%
Operating Margin
HCWC
-5.88%
WMT
4.57%
Profit Margin
HCWC
-5.03%
WMT
3.07%
ROE
HCWC
-81.28%
WMT
21.85%
ROA
HCWC
-1.95%
WMT
6.83%

Growth

Revenue Growth
HCWC
-4.8%
WMT
5.6%
Earnings Growth
HCWC
--
WMT
-19.0%

Financial Health

Debt/Equity
HCWC
2.47
WMT
0.64
Current Ratio
HCWC
0.79
WMT
0.79
Quick Ratio
HCWC
0.27
WMT
0.2

Dividends

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

AI Verdict

HCWC BEARISH

HCWC exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis. The company is characterized by a negative ROE of -81.28%, declining year-over-year revenue growth (-4.80%), and a precarious Quick Ratio of 0.27, indicating an inability to meet short-term obligations. With a 5-year price collapse of 94.9% and a bearish technical trend, the stock appears to be in a long-term death spiral despite trading at a low Price/Sales multiple.

Strengths
Positive Gross Margin of 39.20%
Extremely low Price/Sales ratio (0.08)
Trading below book value (P/B 0.73)
Risks
Severe liquidity risk (Quick Ratio 0.27)
High leverage with Debt/Equity at 2.47
Negative revenue growth (-4.80% YoY)
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

HCWC vs WMT: Head-to-Head Comparison

This page compares Healthy Choice Wellness Corp. (HCWC) 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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