No connection

Search Results

SOWG vs WMT

SOWG
Sow Good Inc.
BEARISH
Price
$0.30
Market Cap
$91.7M
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
SOWG
--
WMT
45.63
Forward P/E
SOWG
0.27
WMT
37.93
P/B Ratio
SOWG
-1.45
WMT
9.96
P/S Ratio
SOWG
--
WMT
1.39
EV/EBITDA
SOWG
-0.63
WMT
23.96

Profitability

Gross Margin
SOWG
0.0%
WMT
24.93%
Operating Margin
SOWG
0.0%
WMT
4.57%
Profit Margin
SOWG
0.0%
WMT
3.07%
ROE
SOWG
-46.38%
WMT
21.85%
ROA
SOWG
-14.12%
WMT
6.83%

Growth

Revenue Growth
SOWG
--
WMT
5.6%
Earnings Growth
SOWG
--
WMT
-19.0%

Financial Health

Debt/Equity
SOWG
--
WMT
0.64
Current Ratio
SOWG
0.55
WMT
0.79
Quick Ratio
SOWG
0.52
WMT
0.2

Dividends

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

AI Verdict

SOWG BEARISH

SOWG exhibits critical financial distress, anchored by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is facing a liquidity crisis with a Current Ratio of 0.55 and a negative Price/Book ratio of -1.45, suggesting insolvency or negative shareholder equity. Catastrophic Q/Q revenue growth of -525.32% and a consistent track record of earnings misses (0/4 in the last year) signal a collapsing business model. With a 5-year price decline of 95.2%, the stock is in a terminal bearish trend.

Strengths
Operates within the Consumer Defensive sector
Small market cap allows for high speculative volatility
Recent marginal Q/Q EPS growth (likely due to low base effect)
Risks
High bankruptcy risk indicated by negative Price/Book and low Current Ratio
Catastrophic collapse in quarterly revenue (-525.32%)
Severe liquidity shortage (Quick Ratio 0.52)
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

SOWG vs WMT: Head-to-Head Comparison

This page compares Sow Good Inc. (SOWG) 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