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STKL vs WMT

STKL
SunOpta Inc.
NEUTRAL
Price
$6.47
Market Cap
$767.4M
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
STKL
49.77
WMT
45.63
Forward P/E
STKL
30.52
WMT
37.93
P/B Ratio
STKL
4.48
WMT
9.96
P/S Ratio
STKL
0.94
WMT
1.39
EV/EBITDA
STKL
13.08
WMT
23.96

Profitability

Gross Margin
STKL
14.82%
WMT
24.93%
Operating Margin
STKL
6.67%
WMT
4.57%
Profit Margin
STKL
1.93%
WMT
3.07%
ROE
STKL
9.02%
WMT
21.85%
ROA
STKL
4.46%
WMT
6.83%

Growth

Revenue Growth
STKL
13.0%
WMT
5.6%
Earnings Growth
STKL
--
WMT
-19.0%

Financial Health

Debt/Equity
STKL
2.0
WMT
0.64
Current Ratio
STKL
1.18
WMT
0.79
Quick Ratio
STKL
0.41
WMT
0.2

Dividends

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

AI Verdict

STKL NEUTRAL

STKL presents a stark contrast between poor fundamental health and strong recent operational momentum. The Piotroski F-Score of 4/9 indicates a stable but fragile financial state, while the current price of $6.47 trades at a massive premium to both the Graham Number ($2.06) and Intrinsic Value ($0.91). While the company shows impressive earnings surprises and revenue growth, the 10-K filing reveals a 'proposed Arrangement' and 'anticipated delisting,' suggesting a corporate action (buyout or privatization) that likely decouples the stock price from traditional valuation metrics.

Strengths
Consistent earnings beats (3/4 last 4 quarters) with high average surprise (61.18%)
Steady revenue growth (13% YoY and Q/Q)
Strong 1-year price recovery (+65.9%)
Risks
High leverage with a Debt/Equity ratio of 2.00
Poor short-term liquidity indicated by a Quick Ratio of 0.41
Extremely thin profit margins (1.93%) leaving little room for error
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

STKL vs WMT: Head-to-Head Comparison

This page compares SunOpta Inc. (STKL) 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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