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ODD vs WMT

ODD
Oddity Tech Ltd.
NEUTRAL
Price
$15.11
Market Cap
$867.9M
Sector
Consumer Defensive
AI Confidence
80%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
ODD
8.39
WMT
45.63
Forward P/E
ODD
10.1
WMT
37.93
P/B Ratio
ODD
2.19
WMT
9.96
P/S Ratio
ODD
1.07
WMT
1.39
EV/EBITDA
ODD
8.12
WMT
23.96

Profitability

Gross Margin
ODD
72.69%
WMT
24.93%
Operating Margin
ODD
1.08%
WMT
4.57%
Profit Margin
ODD
13.68%
WMT
3.07%
ROE
ODD
32.63%
WMT
21.85%
ROA
ODD
9.42%
WMT
6.83%

Growth

Revenue Growth
ODD
23.5%
WMT
5.6%
Earnings Growth
ODD
9.6%
WMT
-19.0%

Financial Health

Debt/Equity
ODD
1.53
WMT
0.64
Current Ratio
ODD
5.24
WMT
0.79
Quick Ratio
ODD
3.75
WMT
0.2

Dividends

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

AI Verdict

ODD NEUTRAL

ODD presents a stark contrast between deep valuation discounts and deteriorating operational health, evidenced by a weak Piotroski F-Score of 3/9. While the stock trades below its Graham Number ($16.7) and significantly below its intrinsic value ($38.52), the technical trend is overwhelmingly bearish with a 63% one-year decline. Strong revenue growth (23.5%) and high ROE (32.63%) provide a bullish fundamental foundation, but the low F-score and insider selling suggest underlying risks. The company currently functions as a high-risk value play with strong liquidity but poor momentum.

Strengths
Deeply undervalued P/E ratio (8.39) relative to sector average (31.65)
Strong revenue growth of 23.5% YoY
Exceptional Return on Equity (ROE) of 32.63%
Risks
Weak Piotroski F-Score (3/9) indicating deteriorating financial health
Severe price collapse (-63.2% 1Y, -70.5% 6M)
Bearish insider sentiment with CFO selling and zero insider buying
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

ODD vs WMT: Head-to-Head Comparison

This page compares Oddity Tech Ltd. (ODD) 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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