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AACG vs WMT

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
AACG
ATA Creativity Global

Education & Training Services

Consumer DefensiveNASDAQ • CN
Market Cap$19M
5Y Perf.+34.4%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+215.3%

AACG vs WMT — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
AACG logoAACG
WMT logoWMT
IndustryEducation & Training ServicesSpecialty Retail
Market Cap$19M$1.04T
Revenue (TTM)$267M$703.06B
Net Income (TTM)$-48M$22.91B
Gross Margin48.6%24.9%
Operating Margin-11.4%4.1%
Forward P/E44.8x
Total Debt$46M$67.09B
Cash & Equiv.$85M$10.73B

AACG vs WMTLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

AACG
WMT
StockMay 20May 26Return
ATA Creativity Glob… (AACG)100134.4+34.4%
Walmart Inc. (WMT)100315.3+215.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: AACG vs WMT

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: WMT leads in 6 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
AACG
ATA Creativity Global
The Specific-Use Pick

In this particular matchup, AACG is outpaced on most metrics by others in the set.

Best for: consumer defensive exposure
WMT
Walmart Inc.
The Income Pick

WMT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 37 yrs, beta 0.12, yield 0.7%
  • Rev growth 4.7%, EPS growth 13.3%, 3Y rev CAGR 5.3%
  • 499.5% 10Y total return vs AACG's -59.1%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthWMT logoWMT4.7% revenue growth vs AACG's -2.7%
Quality / MarginsWMT logoWMT3.3% margin vs AACG's -17.9%
Stability / SafetyWMT logoWMTBeta 0.12 vs AACG's 1.74, lower leverage
DividendsWMT logoWMT0.7% yield; 37-year raise streak; the other pay no meaningful dividend
Momentum (1Y)WMT logoWMT+32.7% vs AACG's +32.2%
Efficiency (ROA)WMT logoWMT7.9% ROA vs AACG's -10.8%, ROIC 14.7% vs -62.4%

AACG vs WMT — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

AACGATA Creativity Global
FY 2025
Portfolio Training Service
77.2%$188M
Overseas Study Counselling Services
14.7%$36M
Research Based Learning Services
8.1%$20M
WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B

AACG vs WMT — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLWMTLAGGINGAACG

Income & Cash Flow (Last 12 Months)

WMT leads this category, winning 5 of 6 comparable metrics.

WMT is the larger business by revenue, generating $703.1B annually — 2634.3x AACG's $267M. WMT is the more profitable business, keeping 3.3% of every revenue dollar as net income compared to AACG's -17.9%. On growth, WMT holds the edge at +5.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricAACG logoAACGATA Creativity Gl…WMT logoWMTWalmart Inc.
RevenueTrailing 12 months$267M$703.1B
EBITDAEarnings before interest/tax-$12M$42.8B
Net IncomeAfter-tax profit-$48M$22.9B
Free Cash FlowCash after capex$5M$15.3B
Gross MarginGross profit ÷ Revenue+48.6%+24.9%
Operating MarginEBIT ÷ Revenue-11.4%+4.1%
Net MarginNet income ÷ Revenue-17.9%+3.3%
FCF MarginFCF ÷ Revenue+1.9%+2.2%
Rev. Growth (YoY)Latest quarter vs prior year-12.9%+5.8%
EPS Growth (YoY)Latest quarter vs prior year-3.0%+35.1%
WMT leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

AACG leads this category, winning 3 of 3 comparable metrics.
MetricAACG logoAACGATA Creativity Gl…WMT logoWMTWalmart Inc.
Market CapShares × price$19M$1.04T
Enterprise ValueMkt cap + debt − cash$13M$1.09T
Trailing P/EPrice ÷ TTM EPS-2.75x47.69x
Forward P/EPrice ÷ next-FY EPS est.44.77x
PEG RatioP/E ÷ EPS growth rate4.33x
EV / EBITDAEnterprise value multiple24.85x
Price / SalesMarket cap ÷ Revenue0.49x1.46x
Price / BookPrice ÷ Book value/share4.01x10.45x
Price / FCFMarket cap ÷ FCF24.97x
AACG leads this category, winning 3 of 3 comparable metrics.

Profitability & Efficiency

WMT leads this category, winning 6 of 8 comparable metrics.

WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $-90 for AACG. WMT carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to AACG's 1.44x. On the Piotroski fundamental quality scale (0–9), WMT scores 6/9 vs AACG's 3/9, reflecting solid financial health.

MetricAACG logoAACGATA Creativity Gl…WMT logoWMTWalmart Inc.
ROE (TTM)Return on equity-89.5%+22.3%
ROA (TTM)Return on assets-10.8%+7.9%
ROICReturn on invested capital-62.4%+14.7%
ROCEReturn on capital employed-35.6%+17.5%
Piotroski ScoreFundamental quality 0–936
Debt / EquityFinancial leverage1.44x0.67x
Net DebtTotal debt minus cash-$39M$56.4B
Cash & Equiv.Liquid assets$85M$10.7B
Total DebtShort + long-term debt$46M$67.1B
Interest CoverageEBIT ÷ Interest expense11.85x
WMT leads this category, winning 6 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

WMT leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in WMT five years ago would be worth $28,695 today (with dividends reinvested), compared to $4,089 for AACG. Over the past 12 months, WMT leads with a +32.7% total return vs AACG's +32.2%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.6% vs AACG's -13.2% — a key indicator of consistent wealth creation.

MetricAACG logoAACGATA Creativity Gl…WMT logoWMTWalmart Inc.
YTD ReturnYear-to-date+48.8%+15.7%
1-Year ReturnPast 12 months+32.2%+32.7%
3-Year ReturnCumulative with dividends-34.6%+160.5%
5-Year ReturnCumulative with dividends-59.1%+186.9%
10-Year ReturnCumulative with dividends-59.1%+499.5%
CAGR (3Y)Annualised 3-year return-13.2%+37.6%
WMT leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

WMT leads this category, winning 2 of 2 comparable metrics.

WMT is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than AACG's 1.74 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 96.7% from its 52-week high vs AACG's 46.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricAACG logoAACGATA Creativity Gl…WMT logoWMTWalmart Inc.
Beta (5Y)Sensitivity to S&P 5001.72x0.11x
52-Week HighHighest price in past year$2.58$134.69
52-Week LowLowest price in past year$0.74$91.89
% of 52W HighCurrent price vs 52-week peak+46.1%+96.7%
RSI (14)Momentum oscillator 0–10060.255.9
Avg Volume (50D)Average daily shares traded12K17.2M
WMT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

WMT leads this category, winning 1 of 1 comparable metric.

WMT is the only dividend payer here at 0.72% yield — a key consideration for income-focused portfolios.

MetricAACG logoAACGATA Creativity Gl…WMT logoWMTWalmart Inc.
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$137.22
# AnalystsCovering analysts64
Dividend YieldAnnual dividend ÷ price+0.7%
Dividend StreakConsecutive years of raises337
Dividend / ShareAnnual DPS$0.94
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.8%
WMT leads this category, winning 1 of 1 comparable metric.
Key Takeaway

WMT leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). AACG leads in 1 (Valuation Metrics).

Best OverallWalmart Inc. (WMT)Leads 5 of 6 categories
Loading custom metrics...

AACG vs WMT: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is AACG or WMT a better buy right now?

For growth investors, Walmart Inc.

(WMT) is the stronger pick with 4. 7% revenue growth year-over-year, versus -2. 7% for ATA Creativity Global (AACG). Walmart Inc. (WMT) offers the better valuation at 47. 7x trailing P/E (44. 8x forward), making it the more compelling value choice. Analysts rate Walmart Inc. (WMT) a "Buy" — based on 64 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — AACG or WMT?

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +186. 9%, compared to -59. 1% for ATA Creativity Global (AACG). Over 10 years, the gap is even starker: WMT returned +501. 4% versus AACG's -58. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — AACG or WMT?

By beta (market sensitivity over 5 years), Walmart Inc.

(WMT) is the lower-risk stock at 0. 11β versus ATA Creativity Global's 1. 72β — meaning AACG is approximately 1505% more volatile than WMT relative to the S&P 500. On balance sheet safety, Walmart Inc. (WMT) carries a lower debt/equity ratio of 67% versus 144% for ATA Creativity Global — giving it more financial flexibility in a downturn.

04

Which is growing faster — AACG or WMT?

By revenue growth (latest reported year), Walmart Inc.

(WMT) is pulling ahead at 4. 7% versus -2. 7% for ATA Creativity Global (AACG). On earnings-per-share growth, the picture is similar: Walmart Inc. grew EPS 13. 3% year-over-year, compared to -27. 8% for ATA Creativity Global. Over a 3-year CAGR, AACG leads at 8. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — AACG or WMT?

Walmart Inc.

(WMT) is the more profitable company, earning 3. 1% net margin versus -17. 9% for ATA Creativity Global — meaning it keeps 3. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WMT leads at 4. 2% versus -11. 3% for AACG. At the gross margin level — before operating expenses — AACG leads at 48. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Which pays a better dividend — AACG or WMT?

In this comparison, WMT (0.

7% yield) pays a dividend. AACG does not pay a meaningful dividend and should not be held primarily for income.

07

Is AACG or WMT better for a retirement portfolio?

For long-horizon retirement investors, Walmart Inc.

(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 11), 0. 7% yield, +501. 4% 10Y return). ATA Creativity Global (AACG) carries a higher beta of 1. 72 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (WMT: +501. 4%, AACG: -58. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

08

What are the main differences between AACG and WMT?

Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

WMT pays a dividend while AACG does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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AACG

Quality Business

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Gross Margin > 29%
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WMT

Stable Dividend Mega-Cap

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 14%
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Beat Both

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Revenue Growth>
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(AACG: -12.9% · WMT: 5.8%)

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