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SLSN vs WMT

SLSN
Solesence, Inc.
BEARISH
Price
$1.25
Market Cap
$88.3M
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
SLSN
62.5
WMT
45.63
Forward P/E
SLSN
--
WMT
37.93
P/B Ratio
SLSN
5.0
WMT
9.96
P/S Ratio
SLSN
1.42
WMT
1.39
EV/EBITDA
SLSN
45.09
WMT
23.96

Profitability

Gross Margin
SLSN
25.88%
WMT
24.93%
Operating Margin
SLSN
1.49%
WMT
4.57%
Profit Margin
SLSN
2.88%
WMT
3.07%
ROE
SLSN
10.99%
WMT
21.85%
ROA
SLSN
1.96%
WMT
6.83%

Growth

Revenue Growth
SLSN
-0.7%
WMT
5.6%
Earnings Growth
SLSN
--
WMT
-19.0%

Financial Health

Debt/Equity
SLSN
1.38
WMT
0.64
Current Ratio
SLSN
2.07
WMT
0.79
Quick Ratio
SLSN
0.58
WMT
0.2

Dividends

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

AI Verdict

SLSN BEARISH

SLSN exhibits a stable Piotroski F-Score of 5/9, but this is overshadowed by severe valuation misalignment and negative growth. The stock is trading at $1.25, which is a massive premium compared to its Graham Number ($0.34) and Intrinsic Value ($0.14). With negative YoY revenue growth (-0.70%) and a catastrophic -50% decline in EPS growth, the current price is unsupported by fundamentals. The recent 1-month price bounce appears speculative given the 0/4 earnings beat record over the last year.

Strengths
Stable Piotroski F-Score (5/9)
Healthy Current Ratio (2.07) indicating short-term solvency
Positive ROE (10.99%)
Risks
Extreme overvaluation relative to Graham and Intrinsic values
Negative revenue growth (YoY and Q/Q)
Severe earnings decay (-50% EPS growth)
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

SLSN vs WMT: Head-to-Head Comparison

This page compares Solesence, Inc. (SLSN) 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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