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SENEA vs WMT

SENEA
Seneca Foods Corporation
BULLISH
Price
$140.27
Market Cap
$965.2M
Sector
Consumer Defensive
AI Confidence
75%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
SENEA
10.81
WMT
45.63
Forward P/E
SENEA
--
WMT
37.93
P/B Ratio
SENEA
1.34
WMT
9.96
P/S Ratio
SENEA
0.6
WMT
1.39
EV/EBITDA
SENEA
6.91
WMT
23.96

Profitability

Gross Margin
SENEA
12.57%
WMT
24.93%
Operating Margin
SENEA
12.35%
WMT
4.57%
Profit Margin
SENEA
5.58%
WMT
3.07%
ROE
SENEA
13.57%
WMT
21.85%
ROA
SENEA
6.67%
WMT
6.83%

Growth

Revenue Growth
SENEA
1.1%
WMT
5.6%
Earnings Growth
SENEA
207.8%
WMT
-19.0%

Financial Health

Debt/Equity
SENEA
0.41
WMT
0.64
Current Ratio
SENEA
4.34
WMT
0.79
Quick Ratio
SENEA
0.7
WMT
0.2

Dividends

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

AI Verdict

SENEA BULLISH

SENEA presents a compelling value opportunity, trading significantly below its Graham Number ($174.71) and Intrinsic Value ($382.62). The Piotroski F-Score of 4/9 indicates stable financial health, though not exceptional, while the absence of an Altman Z-Score prevents a definitive bankruptcy risk assessment. The company exhibits strong profitability metrics with an ROE of 13.57% and a very low P/E of 10.81 relative to the sector average. However, the stark divergence between the Current Ratio (4.34) and Quick Ratio (0.70) suggests a high concentration of capital in inventory, which is a key risk in the packaged foods industry.

Strengths
Deeply undervalued relative to Graham Number ($174.71) and Intrinsic Value ($382.62)
Low valuation multiples (P/E 10.81, PEG 0.83) compared to sector peers
Strong balance sheet with low Debt/Equity ratio of 0.41
Risks
Stagnant revenue growth (YoY 1.10%) suggesting a lack of organic expansion
High inventory risk evidenced by the low Quick Ratio (0.70) relative to Current Ratio
Bearish technical trend (0/100) and recent sharp 1-week price decline (-16.2%)
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

SENEA vs WMT: Head-to-Head Comparison

This page compares Seneca Foods Corporation (SENEA) 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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