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INGR vs WMT

INGR
Ingredion Incorporated
NEUTRAL
Price
$113.01
Market Cap
$7.13B
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
INGR
10.11
WMT
45.63
Forward P/E
INGR
9.48
WMT
37.93
P/B Ratio
INGR
1.67
WMT
9.96
P/S Ratio
INGR
0.99
WMT
1.39
EV/EBITDA
INGR
6.4
WMT
23.96

Profitability

Gross Margin
INGR
25.32%
WMT
24.93%
Operating Margin
INGR
13.26%
WMT
4.57%
Profit Margin
INGR
10.1%
WMT
3.07%
ROE
INGR
18.1%
WMT
21.85%
ROA
INGR
8.47%
WMT
6.83%

Growth

Revenue Growth
INGR
-2.4%
WMT
5.6%
Earnings Growth
INGR
80.1%
WMT
-19.0%

Financial Health

Debt/Equity
INGR
0.46
WMT
0.64
Current Ratio
INGR
2.66
WMT
0.79
Quick Ratio
INGR
1.69
WMT
0.2

Dividends

Dividend Yield
INGR
2.9%
WMT
0.8%
Payout Ratio
INGR
28.98%
WMT
34.43%

AI Verdict

INGR NEUTRAL

INGR presents a classic value trap profile: fundamentally cheap but lacking momentum. The deterministic baseline shows a stable Piotroski F-Score of 4/9 and a current price ($113.01) trading significantly below both the Graham Number ($130.66) and the growth-based Intrinsic Value ($329.81). While the balance sheet is robust with a low Debt/Equity ratio of 0.46 and a strong Current Ratio of 2.66, these strengths are offset by negative revenue growth (-2.40%) and a completely bearish technical trend (0/100).

Strengths
Deep value valuation with a P/E of 10.11 and P/S of 0.99
Strong liquidity position with a Current Ratio of 2.66
Conservative leverage with Debt/Equity at 0.46
Risks
Negative top-line growth (Revenue Growth YoY: -2.40%)
Bearish technical momentum (Technical Trend: 0/100)
Poor recent earnings track record (only 1 beat in last 4 quarters)
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

INGR vs WMT: Head-to-Head Comparison

This page compares Ingredion Incorporated (INGR) 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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