Compare

Compare stocks side by side

Pick up to 3 companies to see where each one is stronger or weaker.

WMTPM

Walmart Inc.

WMT · $118.70

45Fair

Philip Morris International Inc.

PM · $200.18

62Good

Area by area

Overall Quant Score

How does it look overall? (out of 100)

WMT

45/100

62/100

Quality

Is it a profitable, well-run business?

WMT

2.4/10

8.0/10

Growth

Is the company growing?

WMT

2.1/10

5.5/10

Valuation

Is the price reasonable? (higher = cheaper)

WMT

2.9/10

6.7/10

Risk

How risky are the shares? (higher = lower risk)

WMT

7.8/10

7.4/10

Momentum

Is the share price trending up?

WMT

6.4/10

7.3/10

Financial strength

Is the balance sheet healthy?

WMT

5.9/10

6.7/10

The balanced view

Model-generated

Walmart Inc.

This company has a mixed profile, with a relatively low-risk profile, although its growth has been slow.

Leads on: risk

Best feature: relatively low risk (Beta (vs. market): 0.58)

Watch out: growth is slow or negative (Gross margin: 25.2%)

Philip Morris International Inc.

This company scores above average, with strong profitability and a relatively low-risk profile.

Leads on: quality, growth, valuation, momentum, financial strength

Best feature: strong profitability (Return on invested capital (TTM): 27.5%)

Watch out: weakest area: analyst view (Target upside: 6.7%)

Different strengths suit different goals — a higher score in one area doesn’t make a stock the better choice for everyone.