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MAMA vs WMT

MAMA
Mama's Creations, Inc.
BEARISH
Price
$15.87
Market Cap
$645.2M
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
MAMA
132.25
WMT
45.63
Forward P/E
MAMA
52.9
WMT
37.93
P/B Ratio
MAMA
13.01
WMT
9.96
P/S Ratio
MAMA
4.26
WMT
1.39
EV/EBITDA
MAMA
56.28
WMT
23.96

Profitability

Gross Margin
MAMA
25.22%
WMT
24.93%
Operating Margin
MAMA
3.86%
WMT
4.57%
Profit Margin
MAMA
3.08%
WMT
3.07%
ROE
MAMA
12.82%
WMT
21.85%
ROA
MAMA
6.85%
WMT
6.83%

Growth

Revenue Growth
MAMA
50.0%
WMT
5.6%
Earnings Growth
MAMA
0.0%
WMT
-19.0%

Financial Health

Debt/Equity
MAMA
0.32
WMT
0.64
Current Ratio
MAMA
1.85
WMT
0.79
Quick Ratio
MAMA
1.32
WMT
0.2

Dividends

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

AI Verdict

MAMA BEARISH

The deterministic health and value scores indicate a severe valuation disconnect; the Piotroski F-Score is 4/9 (Stable), but the Graham Number ($1.81) and Intrinsic Value ($0.84) are drastically lower than the current price of $15.87. While the company exhibits impressive 50% YoY revenue growth and a healthy balance sheet (Debt/Equity 0.32), it is trading at an unsustainable P/E ratio of 132.25. With razor-thin profit margins of 3.08% and a bearish technical trend (10/100), the stock appears to be in a speculative bubble driven by growth expectations rather than fundamental value.

Strengths
Exceptional revenue growth of 50% YoY and 49.95% Q/Q
Strong liquidity position with a Current Ratio of 1.85
Low leverage with a Debt/Equity ratio of 0.32
Risks
Extreme valuation premium (P/E 132.25, P/B 13.01)
Very low net profit margins (3.08%) leaving little room for error
Massive divergence between market price and Graham/Intrinsic fair value
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

MAMA vs WMT: Head-to-Head Comparison

This page compares Mama's Creations, Inc. (MAMA) 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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