Stock comparison
Stride
Walmart
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
LRN
Stride
Market cap
$3.77B
Sector
Consumer Staples
WMT
Walmart
Market cap
$956.32B
Sector
Consumer Staples
Overall winner
Stride LRN
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | LRN | WMT | Winner |
|---|---|---|---|
| Warren Buffett | 66B | 47D | LRN |
| Benjamin Graham | 63C | 74B | WMT |
| Philip Fisher | 57C | 40D | LRN |
| Peter Lynch | 51C | 60C | WMT |
| Joel Greenblatt | 33F | 51C | WMT |
| Charlie Munger | 45D | 36D | LRN |
| Terry Smith | 48D | 27F | LRN |
Side-by-side metrics
| Metric | LRN | WMT |
|---|---|---|
| Market cap | $3.77B | $956.32B |
| P/E (TTM) | 12.5x | 41.7x |
| EV/EBIT | 10.4x | 34.4x |
| ROIC (TTM) | 13.87% | 11.88% |
| Gross margin | 38.34% | 24.98% |
| Net margin | 12.15% | 3.18% |
| Revenue CAGR 5y | 11.85% | 5.63% |
| EPS CAGR 5y | 39.24% | 13.87% |
| Debt / Equity | 0.3x | 0.8x |
| Dividend yield | 0.0% | 0.8% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
LRN leads on
- Net margin12.15%vs 3.18%+74%
- P/E (TTM)12.5xvs 41.7x+70%
- EV/EBIT10.4xvs 34.4x+70%
- EPS CAGR 5y39.24%vs 13.87%+65%
WMT leads on
- Dividend yield0.8%vs 0.0%+100%
- Market cap$956.32Bvs $3.77B+100%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.