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MTEX vs WMT

MTEX
Mannatech, Incorporated
BEARISH
Price
$4.84
Market Cap
$9.2M
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
MTEX
--
WMT
45.63
Forward P/E
MTEX
--
WMT
37.93
P/B Ratio
MTEX
1.32
WMT
9.96
P/S Ratio
MTEX
0.08
WMT
1.39
EV/EBITDA
MTEX
5.67
WMT
23.96

Profitability

Gross Margin
MTEX
76.33%
WMT
24.93%
Operating Margin
MTEX
6.88%
WMT
4.57%
Profit Margin
MTEX
-1.5%
WMT
3.07%
ROE
MTEX
-19.54%
WMT
21.85%
ROA
MTEX
1.01%
WMT
6.83%

Growth

Revenue Growth
MTEX
-8.1%
WMT
5.6%
Earnings Growth
MTEX
--
WMT
-19.0%

Financial Health

Debt/Equity
MTEX
1.17
WMT
0.64
Current Ratio
MTEX
1.13
WMT
0.79
Quick Ratio
MTEX
0.41
WMT
0.2

Dividends

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

AI Verdict

MTEX BEARISH

MTEX exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a completely bearish technical trend (0/100). While the company maintains high gross margins, this is offset by negative revenue growth (-8.10%) and a negative ROE of -19.54%. The stock is in a state of collapse, losing over 54% of its value in the last year and 22% in the last week alone. With poor liquidity (Quick Ratio 0.41) and consistent earnings misses, the company shows no signs of fundamental recovery.

Strengths
Strong Gross Margin (76.33%)
Positive Operating Margin (6.88%)
Extremely low Price-to-Sales ratio (0.08)
Risks
Severe financial health deterioration (Piotroski F-Score 2/9)
Negative revenue growth both YoY (-8.10%) and Q/Q (-8.08%)
Poor short-term liquidity (Quick Ratio 0.41)
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

MTEX vs WMT: Head-to-Head Comparison

This page compares Mannatech, Incorporated (MTEX) 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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