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MYND vs WMT

MYND
Mynd.ai, Inc.
BEARISH
Price
$0.33
Market Cap
$15.2M
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
MYND
--
WMT
45.63
Forward P/E
MYND
--
WMT
37.93
P/B Ratio
MYND
2.59
WMT
9.96
P/S Ratio
MYND
0.07
WMT
1.39
EV/EBITDA
MYND
-4.62
WMT
23.96

Profitability

Gross Margin
MYND
20.74%
WMT
24.93%
Operating Margin
MYND
-27.69%
WMT
4.57%
Profit Margin
MYND
-36.64%
WMT
3.07%
ROE
MYND
-203.59%
WMT
21.85%
ROA
MYND
-11.56%
WMT
6.83%

Growth

Revenue Growth
MYND
-39.2%
WMT
5.6%
Earnings Growth
MYND
--
WMT
-19.0%

Financial Health

Debt/Equity
MYND
12.01
WMT
0.64
Current Ratio
MYND
0.94
WMT
0.79
Quick Ratio
MYND
0.61
WMT
0.2

Dividends

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

AI Verdict

MYND BEARISH

MYND exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a critical Debt/Equity ratio of 12.01. The company is experiencing a significant collapse in top-line growth with revenue declining 39.20% YoY, coupled with a deeply negative ROE of -203.59%. Liquidity is strained as evidenced by a Current Ratio of 0.94 and a Quick Ratio of 0.61, suggesting an inability to cover short-term obligations. Technicals are overwhelmingly bearish with a 0/100 trend and a 5-year price collapse of 98%.

Strengths
Positive Gross Margin (20.74%)
Extremely low Price/Sales ratio (0.07)
Micro-cap size allows for high volatility spikes
Risks
Extreme leverage with Debt/Equity at 12.01
Severe revenue contraction (-39.20% YoY)
Negative profitability across profit and operating margins
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

MYND vs WMT: Head-to-Head Comparison

This page compares Mynd.ai, Inc. (MYND) 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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