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HFFG vs WMT

HFFG
HF Foods Group Inc.
BEARISH
Price
$2.09
Market Cap
$110.9M
Sector
Consumer Defensive
AI Confidence
85%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
HFFG
--
WMT
45.63
Forward P/E
HFFG
3.48
WMT
37.93
P/B Ratio
HFFG
0.55
WMT
9.96
P/S Ratio
HFFG
0.09
WMT
1.39
EV/EBITDA
HFFG
9.54
WMT
23.96

Profitability

Gross Margin
HFFG
16.9%
WMT
24.93%
Operating Margin
HFFG
-0.19%
WMT
4.57%
Profit Margin
HFFG
-3.16%
WMT
3.07%
ROE
HFFG
-17.67%
WMT
21.85%
ROA
HFFG
0.67%
WMT
6.83%

Growth

Revenue Growth
HFFG
0.9%
WMT
5.6%
Earnings Growth
HFFG
--
WMT
-19.0%

Financial Health

Debt/Equity
HFFG
1.09
WMT
0.64
Current Ratio
HFFG
1.18
WMT
0.79
Quick Ratio
HFFG
0.45
WMT
0.2

Dividends

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

AI Verdict

HFFG BEARISH

HFFG presents as a classic value trap, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of technical momentum (0/100). While valuation metrics appear extremely attractive on the surface (P/B 0.55, P/S 0.09), these are offset by deteriorating fundamentals, including a -17.67% ROE and a severe -54.5% YoY decline in EPS. The company struggles with profitability and liquidity, as evidenced by a poor Quick Ratio of 0.45 and consistent earnings misses over the last four quarters.

Strengths
Extremely low Price-to-Book ratio (0.55)
Very low Price-to-Sales ratio (0.09)
Low Forward P/E ratio (3.48)
Risks
Severe earnings contraction (-54.5% YoY EPS growth)
Negative profitability (Profit Margin -3.16%, ROE -17.67%)
Poor short-term liquidity (Quick Ratio 0.45)
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

HFFG vs WMT: Head-to-Head Comparison

This page compares HF Foods Group Inc. (HFFG) 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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