` Comparison: PARKSON vs WMT - Alpha Spread

P
PARKSON
vs
WMT

Over the past 12 months, PARKSON has underperformed WMT, delivering a return of +23% compared to the WMT's +35% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
PARKSON
WMT
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

P
PARKSON Intrinsic Value
0.87 MYR
Undervaluation 78%
Intrinsic Value
Price
WMT Intrinsic Value
67.7314 USD
Overvaluation 47%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Parkson Holdings Bhd
KLSE:PARKSON
0.19 MYR
Walmart Inc
NASDAQ:WMT
127.6001 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PARKSON, WMT

PARKSON
WMT
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
P
Parkson Holdings Bhd
Revenue
Walmart Inc
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
PARKSON, WMT

PARKSON
WMT
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
P
Parkson Holdings Bhd
KLSE:PARKSON
Walmart Inc
NASDAQ:WMT
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

PARKSON
0%
WMT
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Parkson Holdings Bhd
Walmart Inc

Operating Margin

PARKSON
17.2%
WMT
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Parkson Holdings Bhd
Walmart Inc

Net Margin

PARKSON
-3.6%
WMT
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Parkson Holdings Bhd
Walmart Inc

FCF Margin

PARKSON
17.8%
WMT
2.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Parkson Holdings Bhd
Walmart Inc

ROE

PARKSON
-7.1%
WMT
23%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Parkson Holdings Bhd
Walmart Inc

ROA

PARKSON
-1.2%
WMT
8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Parkson Holdings Bhd
Walmart Inc

ROIC

PARKSON
31.7%
WMT
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Parkson Holdings Bhd
Walmart Inc

ROCE

PARKSON
7.8%
WMT
17.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Parkson Holdings Bhd
Walmart Inc

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
PARKSON, WMT

Loading
PARKSON
WMT
Add Stock
www.alphaspread.com
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
PARKSON, WMT

Loading
PARKSON
WMT
Difference
www.alphaspread.com

Performance By Year
PARKSON, WMT

Loading
PARKSON
WMT
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare PARKSON to other stocks
AMZN
Amazon.com Inc
More expensive
vs PARKSON
NPN
Naspers Ltd
N
More expensive
vs PARKSON
COST
Costco Wholesale Corp
More expensive
vs PARKSON
HD
Home Depot Inc
More expensive
vs PARKSON
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett