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PAVS vs WMT

PAVS
Paranovus Entertainment Technology Ltd.
BEARISH
Price
$1.67
Market Cap
$1.8M
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
PAVS
--
WMT
45.63
Forward P/E
PAVS
--
WMT
37.93
P/B Ratio
PAVS
0.05
WMT
9.96
P/S Ratio
PAVS
0.14
WMT
1.39
EV/EBITDA
PAVS
-7.67
WMT
23.96

Profitability

Gross Margin
PAVS
19.97%
WMT
24.93%
Operating Margin
PAVS
-5.06%
WMT
4.57%
Profit Margin
PAVS
-54.84%
WMT
3.07%
ROE
PAVS
-21.54%
WMT
21.85%
ROA
PAVS
-3.13%
WMT
6.83%

Growth

Revenue Growth
PAVS
18033.4%
WMT
5.6%
Earnings Growth
PAVS
--
WMT
-19.0%

Financial Health

Debt/Equity
PAVS
0.11
WMT
0.64
Current Ratio
PAVS
1.15
WMT
0.79
Quick Ratio
PAVS
0.88
WMT
0.2

Dividends

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

AI Verdict

PAVS BEARISH

PAVS exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic price collapse of 99.9% over the last year. While the company shows a low debt-to-equity ratio and a positive gross margin, these are overshadowed by a -54.84% profit margin and a total lack of institutional analyst coverage. The extreme revenue growth figure (18,033%) appears to be a mathematical anomaly from a near-zero base rather than sustainable scaling. Given the technical trend of 0/100 and the price drop from a 52-week high of $1680 to $1.67, the asset is currently a high-risk value trap.

Strengths
Low Debt/Equity ratio (0.11)
Positive Gross Margin (19.97%)
Current Ratio above 1.0 (1.15)
Risks
Catastrophic price devaluation (-99.9% 1Y change)
Severe negative profit margins (-54.84%)
Weak financial health (Piotroski F-Score 3/9)
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

PAVS vs WMT: Head-to-Head Comparison

This page compares Paranovus Entertainment Technology Ltd. (PAVS) 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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