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MAGN vs WMT

MAGN
Magnera Corporation
BEARISH
Price
$9.87
Market Cap
$351.4M
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
MAGN
--
WMT
45.63
Forward P/E
MAGN
10.85
WMT
37.93
P/B Ratio
MAGN
0.34
WMT
9.96
P/S Ratio
MAGN
0.11
WMT
1.39
EV/EBITDA
MAGN
6.47
WMT
23.96

Profitability

Gross Margin
MAGN
11.02%
WMT
24.93%
Operating Margin
MAGN
4.54%
WMT
4.57%
Profit Margin
MAGN
-4.04%
WMT
3.07%
ROE
MAGN
-12.41%
WMT
21.85%
ROA
MAGN
1.9%
WMT
6.83%

Growth

Revenue Growth
MAGN
12.8%
WMT
5.6%
Earnings Growth
MAGN
--
WMT
-19.0%

Financial Health

Debt/Equity
MAGN
1.92
WMT
0.64
Current Ratio
MAGN
2.46
WMT
0.79
Quick Ratio
MAGN
1.47
WMT
0.2

Dividends

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

AI Verdict

MAGN BEARISH

MAGN exhibits severe financial distress as evidenced by a weak Piotroski F-Score of 2/9, indicating a deteriorating fundamental position. While the stock appears deeply undervalued on a Price-to-Book (0.34) and Price-to-Sales (0.11) basis, these metrics are offset by negative ROE (-12.41%) and a catastrophic 5-year price decline of 94.5%. The company's earnings track record is abysmal, with zero beats in the last four quarters and massive negative surprises. Despite a healthy current ratio, the high debt-to-equity ratio and consistent operational misses suggest a value trap rather than a recovery play.

Strengths
Extremely low Price-to-Book ratio (0.34)
Very low Price-to-Sales ratio (0.11)
Positive year-over-year revenue growth (12.80%)
Risks
Critical financial health (Piotroski F-Score 2/9)
Consistent and severe earnings misses (Avg surprise -123.40%)
High leverage with a Debt/Equity ratio of 1.92
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

MAGN vs WMT: Head-to-Head Comparison

This page compares Magnera Corporation (MAGN) 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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