No connection

Search Results

MEHA vs WMT

MEHA
Functional Brands Inc.
BEARISH
Price
$0.17
Market Cap
$4.0M
Sector
Consumer Defensive
AI Confidence
95%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
MEHA
16.88
WMT
45.63
Forward P/E
MEHA
--
WMT
37.93
P/B Ratio
MEHA
2.06
WMT
9.96
P/S Ratio
MEHA
0.61
WMT
1.39
EV/EBITDA
MEHA
-2.59
WMT
23.96

Profitability

Gross Margin
MEHA
52.7%
WMT
24.93%
Operating Margin
MEHA
-75.79%
WMT
4.57%
Profit Margin
MEHA
11.47%
WMT
3.07%
ROE
MEHA
106.62%
WMT
21.85%
ROA
MEHA
-10.74%
WMT
6.83%

Growth

Revenue Growth
MEHA
-11.0%
WMT
5.6%
Earnings Growth
MEHA
--
WMT
-19.0%

Financial Health

Debt/Equity
MEHA
1.73
WMT
0.64
Current Ratio
MEHA
0.9
WMT
0.79
Quick Ratio
MEHA
0.56
WMT
0.2

Dividends

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

AI Verdict

MEHA BEARISH

MEHA exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a total lack of positive technical momentum. The stock is currently trading at $0.17, which represents a premium over both its Graham Number ($0.14) and its calculated Intrinsic Value ($0.07). While the company maintains a positive gross margin, the catastrophic operating margin of -75.79% and declining revenue growth indicate a failing core business model. The massive 93.9% price collapse over the last year suggests a loss of market confidence and high bankruptcy risk.

Strengths
Strong Gross Margin (52.70%)
Low Price-to-Sales ratio (0.61)
Positive net profit margin (11.47%) despite operating losses
Risks
Severe operational inefficiency (Operating Margin -75.79%)
Negative revenue growth (-11% YoY and Q/Q)
Poor liquidity with a Quick Ratio of 0.56
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

MEHA vs WMT: Head-to-Head Comparison

This page compares Functional Brands Inc. (MEHA) 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.

Home
Terminal
AI
Markets
Profile