` Comparison: WALMEX vs WMT - Alpha Spread
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WALMEX
vs
WMT

Over the past 12 months, WALMEX has underperformed WMT, delivering a return of +6% compared to the WMT's +30% growth.

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WALMEX
WMT
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Stocks Compared:
WALMEX WMT
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Valuation Comparison

WALMEX Intrinsic Value
50.04 MXN
Overvaluation 14%
Intrinsic Value
Price
WMT Intrinsic Value
65.61 USD
Overvaluation 51%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Wal Mart de Mexico SAB de CV
BMV:WALMEX
57.99 MXN
Walmart Inc
NASDAQ:WMT
134.49 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
WALMEX, WMT

WALMEX
WMT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Wal Mart de Mexico SAB de CV
Revenue
Walmart Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
WALMEX, WMT

WALMEX
WMT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Wal Mart de Mexico SAB de CV
BMV:WALMEX
Walmart Inc
NASDAQ:WMT
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What is Free Cash Flow?

Gross Margin

WALMEX
24.1%
WMT
24.9%

Operating Margin

WALMEX
7.6%
WMT
4.1%

Net Margin

WALMEX
5%
WMT
3.3%

FCF Margin

WALMEX
4.2%
WMT
2.2%

ROE

WALMEX
23.1%
WMT
24.9%

ROA

WALMEX
10.3%
WMT
8.3%

ROIC

WALMEX
17.3%
WMT
11%

ROCE

WALMEX
25.3%
WMT
17.4%

Solvency Comparison

Wal Mart de Mexico SAB de CV
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Walmart Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
WALMEX, WMT

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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
WALMEX, WMT

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WALMEX
WMT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
WALMEX, WMT

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