No connection

Search Results

PFAI vs WMT

PFAI
Pinnacle Food Group Limited
BEARISH
Price
$3.91
Market Cap
$45.7M
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
PFAI
--
WMT
45.63
Forward P/E
PFAI
--
WMT
37.93
P/B Ratio
PFAI
8.52
WMT
9.96
P/S Ratio
PFAI
13.08
WMT
1.39
EV/EBITDA
PFAI
200.55
WMT
23.96

Profitability

Gross Margin
PFAI
52.76%
WMT
24.93%
Operating Margin
PFAI
-103.43%
WMT
4.57%
Profit Margin
PFAI
-6.36%
WMT
3.07%
ROE
PFAI
-5.05%
WMT
21.85%
ROA
PFAI
-1.16%
WMT
6.83%

Growth

Revenue Growth
PFAI
28.9%
WMT
5.6%
Earnings Growth
PFAI
--
WMT
-19.0%

Financial Health

Debt/Equity
PFAI
0.02
WMT
0.64
Current Ratio
PFAI
5.8
WMT
0.79
Quick Ratio
PFAI
5.48
WMT
0.2

Dividends

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

AI Verdict

PFAI BEARISH

PFAI exhibits a mediocre Piotroski F-Score of 4/9, indicating a stable but non-improving financial health profile. While the company maintains a strong liquidity position with a current ratio of 5.80 and negligible debt, it is fundamentally decoupled from its valuation, trading at an extreme Price/Sales ratio of 13.08. The severe operating margin of -103.43% suggests that the company's cost structure is unsustainable despite a healthy gross margin. Recent price momentum is likely speculative and not supported by underlying earnings or intrinsic value.

Strengths
Very low leverage with a Debt/Equity ratio of 0.02
Strong short-term liquidity (Current Ratio 5.80, Quick Ratio 5.48)
Robust Gross Margin of 52.76% indicating strong product pricing power
Risks
Extreme valuation multiples (P/S of 13.08 is highly abnormal for Farm Products)
Severe operational inefficiency with an operating margin of -103.43%
Negative profitability across Profit Margin, ROE, and ROA
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

PFAI vs WMT: Head-to-Head Comparison

This page compares Pinnacle Food Group Limited (PFAI) 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
Markets
Profile