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IH vs WMT

IH
iHuman Inc.
NEUTRAL
Price
$1.74
Market Cap
$88.9M
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
IH
6.69
WMT
45.63
Forward P/E
IH
9.16
WMT
37.93
P/B Ratio
IH
0.61
WMT
9.96
P/S Ratio
IH
0.11
WMT
1.39
EV/EBITDA
IH
-8.64
WMT
23.96

Profitability

Gross Margin
IH
67.86%
WMT
24.93%
Operating Margin
IH
4.72%
WMT
4.57%
Profit Margin
IH
11.82%
WMT
3.07%
ROE
IH
9.75%
WMT
21.85%
ROA
IH
2.99%
WMT
6.83%

Growth

Revenue Growth
IH
-18.1%
WMT
5.6%
Earnings Growth
IH
-33.3%
WMT
-19.0%

Financial Health

Debt/Equity
IH
0.01
WMT
0.64
Current Ratio
IH
3.57
WMT
0.79
Quick Ratio
IH
3.3
WMT
0.2

Dividends

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

AI Verdict

IH NEUTRAL

iHuman Inc. presents a classic deep-value paradox: it possesses a stable Piotroski F-Score of 6/9 and an exceptionally clean balance sheet, yet it is plagued by severe growth decay. While the stock trades at a significant discount to its Graham Number ($4.08) and book value (P/B 0.61), the negative YoY revenue (-18.10%) and earnings (-33.30%) growth suggest a value trap. The current price of $1.74 is slightly below the growth-based intrinsic value of $1.82, but the bearish technical trend and weak insider sentiment offset the valuation appeal.

Strengths
Extremely low valuation multiples (P/E 6.69, P/S 0.11)
Strong liquidity position with a Current Ratio of 3.57
Negligible leverage with a Debt/Equity ratio of 0.01
Risks
Significant revenue contraction (-18.10% YoY)
Sharp decline in earnings growth (-33.30% YoY)
Strongly bearish technical trend (0/100)
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

IH vs WMT: Head-to-Head Comparison

This page compares iHuman Inc. (IH) 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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