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LSF vs WMT

LSF
Laird Superfood, Inc.
BEARISH
Price
$3.07
Market Cap
$33.5M
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
LSF
--
WMT
45.63
Forward P/E
LSF
-0.76
WMT
37.93
P/B Ratio
LSF
2.86
WMT
9.96
P/S Ratio
LSF
0.67
WMT
1.39
EV/EBITDA
LSF
-8.93
WMT
23.96

Profitability

Gross Margin
LSF
37.91%
WMT
24.93%
Operating Margin
LSF
-18.45%
WMT
4.57%
Profit Margin
LSF
-6.52%
WMT
3.07%
ROE
LSF
-26.38%
WMT
21.85%
ROA
LSF
-11.09%
WMT
6.83%

Growth

Revenue Growth
LSF
15.0%
WMT
5.6%
Earnings Growth
LSF
--
WMT
-19.0%

Financial Health

Debt/Equity
LSF
0.01
WMT
0.64
Current Ratio
LSF
2.44
WMT
0.79
Quick Ratio
LSF
1.22
WMT
0.2

Dividends

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

AI Verdict

LSF BEARISH

Laird Superfood (LSF) exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. While the company maintains a low debt-to-equity ratio and positive revenue growth of 15%, these are overshadowed by a catastrophic year-over-year EPS decline of 466.7% and consistent operating losses. The stark disconnect between the 'strong buy' analyst consensus and the 0/100 technical trend suggests a speculative environment rather than a value-driven one. Overall, the company is struggling to convert top-line growth into bottom-line viability.

Strengths
Positive YoY revenue growth of 15.00%
Very low Debt/Equity ratio (0.01)
Healthy Current Ratio (2.44) indicating short-term liquidity
Risks
Critical Piotroski F-Score (1/9) signaling fundamental weakness
Severe earnings collapse with YoY EPS growth of -466.7%
Negative ROE (-26.38%) and ROA (-11.09%)
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

LSF vs WMT: Head-to-Head Comparison

This page compares Laird Superfood, Inc. (LSF) 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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