No connection

Search Results

MH vs WMT

MH
McGraw Hill, Inc.
BEARISH
Price
$12.00
Market Cap
$2.29B
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
MH
--
WMT
45.63
Forward P/E
MH
6.84
WMT
37.93
P/B Ratio
MH
2.96
WMT
9.96
P/S Ratio
MH
1.09
WMT
1.39
EV/EBITDA
MH
7.72
WMT
23.96

Profitability

Gross Margin
MH
80.84%
WMT
24.93%
Operating Margin
MH
8.02%
WMT
4.57%
Profit Margin
MH
-3.37%
WMT
3.07%
ROE
MH
-11.76%
WMT
21.85%
ROA
MH
3.54%
WMT
6.83%

Growth

Revenue Growth
MH
4.2%
WMT
5.6%
Earnings Growth
MH
--
WMT
-19.0%

Financial Health

Debt/Equity
MH
3.48
WMT
0.64
Current Ratio
MH
0.83
WMT
0.79
Quick Ratio
MH
0.59
WMT
0.2

Dividends

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

AI Verdict

MH BEARISH

The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity position with a current ratio of 0.83. Despite a 'Strong Buy' analyst consensus and a low forward P/E of 6.84, the fundamental health is compromised by high leverage (Debt/Equity of 3.48) and negative net profit margins. The technical trend is aggressively bearish, evidenced by a 16.3% drop in the last week and a -29.4% one-year return. The disconnect between analyst targets ($20.42) and the deterministic health scores suggests a high-risk value trap.

Strengths
Exceptionally high gross margins (80.84%)
Positive operating margin (8.02%)
Low forward P/E ratio (6.84) suggesting potential undervaluation
Risks
Critical financial health (Piotroski F-Score 2/9)
High leverage with Debt/Equity at 3.48
Liquidity risk indicated by Current Ratio (0.83) and Quick Ratio (0.59)
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

MH vs WMT: Head-to-Head Comparison

This page compares McGraw Hill, Inc. (MH) 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 Chat
Markets
Profile