ALi vs Walmart Which Is Stronger?

ALi vs Walmart Stocks: A Comparison When it comes to investing in the retail sector, two major players that often come to mind are ALi (a fictional company) and Walmart. Both companies have a significant market presence, but they also have distinct differences in their business models, financial performance, and growth prospects. In this comparison, we will examine the key factors that investors should consider when evaluating ALi vs Walmart stocks to make informed decisions about where to place their investment dollars.

ALi

Walmart

Stock Price
Day LowNT$27.25
Day HighNT$29.35
Year LowNT$27.25
Year HighNT$59.08
Yearly Change116.82%
Revenue
Revenue Per ShareNT$7.87
5 Year Revenue Growth-0.42%
10 Year Revenue Growth-0.66%
Profit
Gross Profit Margin0.22%
Operating Profit Margin-0.60%
Net Profit Margin-0.96%
Stock Price
Day Low$84.12
Day High$85.41
Year Low$49.85
Year High$85.54
Yearly Change71.61%
Revenue
Revenue Per Share$82.67
5 Year Revenue Growth0.34%
10 Year Revenue Growth0.61%
Profit
Gross Profit Margin0.25%
Operating Profit Margin0.04%
Net Profit Margin0.02%

ALi

Walmart

Financial Ratios
P/E ratio-3.96
PEG ratio0.16
P/B ratio3.74
ROE-82.56%
Payout ratio0.00%
Current ratio1.81
Quick ratio1.42
Cash ratio0.92
Dividend
Dividend Yield-%
5 Year Dividend Yield0.00%
10 Year Dividend Yield0.00%
ALi Dividend History
Financial Ratios
P/E ratio43.56
PEG ratio-1.37
P/B ratio8.02
ROE18.91%
Payout ratio41.18%
Current ratio0.80
Quick ratio0.22
Cash ratio0.09
Dividend
Dividend Yield0.96%
5 Year Dividend Yield1.85%
10 Year Dividend Yield1.95%
Walmart Dividend History

ALi or Walmart?

When comparing ALi and Walmart, different investors may prioritize various metrics based on their investment strategies and goals. So, ask yourself what type of investor you are. This will guide you in determining which metrics are most important for your investment decision between ALi and Walmart.

Dividend Investors:

Dividend investors look for stable and growing income streams, using dividend metrics to assess potential investments. A company's dividend yield essentially measures the size of its dividend relative to the total market value of the company. ALi has a dividend yield of -%, while Walmart has a dividend yield of 0.96%. Beyond the yield itself, considering the growth and sustainability of these dividends is also crucial. ALi reports a 5-year dividend growth of 0.00% year and a payout ratio of 0.00%. On the other hand, Walmart reports a 5-year dividend growth of 1.85% year and a payout ratio of 41.18%.

Value Investors:

Value investors focus on financial metrics to determine a stock's intrinsic value compared to its market value. The Price-to-Earnings (P/E) Ratio links stock price to a company's earnings per share, with ALi P/E ratio at -3.96 and Walmart's P/E ratio at 43.56. Another crucial valuation metric is the Price-to-Book (P/B) Ratio, which compares stock price with book value per share. ALi P/B ratio is 3.74 while Walmart's P/B ratio is 8.02.

Growth Investors:

Growth investors prioritize metrics indicative of a company's expansion potential. Focusing on top-line growth, ALi has seen a 5-year revenue growth of -0.42%, while Walmart's is 0.34%. Return on Equity (ROE) measures how effectively a company uses equity investment to generate earnings, with ALi's ROE at -82.56% and Walmart's ROE at 18.91%.

Retail Investors:

Retail investors often consider stock affordability and company familiarity. For example, day low prices are NT$27.25 for ALi and $84.12 for Walmart. Over the past year, ALi's prices ranged from NT$27.25 to NT$59.08, with a yearly change of 116.82%. Walmart's prices fluctuated between $49.85 and $85.54, with a yearly change of 71.61%. Brand recognition also plays a role, as familiarity with a company can influence investment decisions.

Comparision