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SENEB vs WMT

SENEB
Seneca Foods Corporation
NEUTRAL
Price
$159.82
Market Cap
$1.08B
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
SENEB
12.31
WMT
45.63
Forward P/E
SENEB
--
WMT
37.93
P/B Ratio
SENEB
1.53
WMT
9.96
P/S Ratio
SENEB
0.67
WMT
1.39
EV/EBITDA
SENEB
7.66
WMT
23.96

Profitability

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

Growth

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

Financial Health

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

Dividends

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

AI Verdict

SENEB NEUTRAL

SENEB presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 4/9 and a current price ($159.82) trading below its Graham Number ($174.78). While valuation metrics (P/E 12.31, PEG 0.88) and a strong balance sheet (Debt/Equity 0.41) suggest an undervalued asset, these are heavily offset by a disastrous earnings track record. The company has failed to beat estimates in the last four quarters with an average surprise of -66.16%, and the technical trend is severely bearish (10/100), suggesting the market is pricing in fundamental deterioration despite the low multiples.

Strengths
Trading below Graham Number ($174.78) and Intrinsic Value ($382.91)
Low Debt/Equity ratio (0.41) indicating conservative leverage
Very high Current Ratio (4.34) providing a strong liquidity cushion
Risks
Severe earnings instability with 0/4 beats in the last 4 quarters
Stagnant revenue growth (1.10% YoY) indicating lack of top-line momentum
Significant discrepancy between reported YoY earnings growth and actual Q/Q EPS decline (-125.3%)
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

SENEB vs WMT: Head-to-Head Comparison

This page compares Seneca Foods Corporation (SENEB) 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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