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RMCF vs WMT

RMCF
Rocky Mountain Chocolate Factory, Inc.
BEARISH
Price
$2.25
Market Cap
$21.0M
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
RMCF
--
WMT
45.63
Forward P/E
RMCF
2.34
WMT
37.93
P/B Ratio
RMCF
2.92
WMT
9.96
P/S Ratio
RMCF
0.71
WMT
1.39
EV/EBITDA
RMCF
-14.83
WMT
23.96

Profitability

Gross Margin
RMCF
13.86%
WMT
24.93%
Operating Margin
RMCF
1.09%
WMT
4.57%
Profit Margin
RMCF
-13.62%
WMT
3.07%
ROE
RMCF
-50.96%
WMT
21.85%
ROA
RMCF
-9.56%
WMT
6.83%

Growth

Revenue Growth
RMCF
-4.4%
WMT
5.6%
Earnings Growth
RMCF
--
WMT
-19.0%

Financial Health

Debt/Equity
RMCF
1.54
WMT
0.64
Current Ratio
RMCF
1.66
WMT
0.79
Quick Ratio
RMCF
0.83
WMT
0.2

Dividends

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

AI Verdict

RMCF BEARISH

RMCF exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating a near-total failure of operational health metrics. The company is destroying shareholder value with a staggering ROE of -50.96% and negative profit margins of -13.62%. While the stock has seen a speculative 1-year price increase of 74.4%, this is decoupled from fundamentals as revenue continues to shrink (-4.40% YoY). The combination of high leverage (Debt/Equity 1.54) and bearish insider selling suggests a high risk of further deterioration.

Strengths
Low Price-to-Sales ratio (0.71) suggests low valuation relative to revenue
Current ratio of 1.66 indicates short-term liquidity is currently maintained
Positive operating margin (1.09%) shows the core business is barely breaking even before interest/taxes
Risks
Critical Piotroski F-Score (1/9) signaling extreme financial weakness
Severe equity erosion with an ROE of -50.96%
Negative net profit margins (-13.62%) indicating an unsustainable cost structure
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

RMCF vs WMT: Head-to-Head Comparison

This page compares Rocky Mountain Chocolate Factory, Inc. (RMCF) 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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