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Stock Comparison

ADV vs WMT

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

Live fundamentals10-year financials5-year price chart
ADV
Advantage Solutions Inc.

Advertising Agencies

Communication ServicesNASDAQ • US
Market Cap$572M
5Y Perf.-83.8%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+214.6%

ADV vs WMT — Key Financials

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

Company Snapshot
ADV logoADV
WMT logoWMT
IndustryAdvertising AgenciesSpecialty Retail
Market Cap$572M$1.04T
Revenue (TTM)$3.59B$703.06B
Net Income (TTM)$-243M$22.91B
Gross Margin14.0%24.9%
Operating Margin-3.0%4.1%
Forward P/E44.7x
Total Debt$13M$67.09B
Cash & Equiv.$241M$10.73B

ADV vs WMTLong-Term Stock Performance

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

ADV
WMT
StockMay 20May 26Return
Advantage Solutions… (ADV)10016.2-83.8%
Walmart Inc. (WMT)100314.6+214.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: ADV vs WMT

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

Bottom line: WMT leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Advantage Solutions Inc. is the stronger pick specifically for valuation and capital efficiency and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
ADV
Advantage Solutions Inc.
The Defensive Pick

ADV is the clearest fit if your priority is sleep-well-at-night.

  • Lower volatility, beta 0.99, Low D/E 2.4%, current ratio 2.25x
  • Better valuation composite
  • +35.1% vs WMT's +33.0%
Best for: sleep-well-at-night
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%
  • 5.0% 10Y total return vs ADV's -83.2%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthWMT logoWMT4.7% revenue growth vs ADV's -0.7%
ValueADV logoADVBetter valuation composite
Quality / MarginsWMT logoWMT3.3% margin vs ADV's -6.8%
Stability / SafetyWMT logoWMTBeta 0.12 vs ADV's 0.99
DividendsWMT logoWMT0.7% yield; 37-year raise streak; the other pay no meaningful dividend
Momentum (1Y)ADV logoADV+35.1% vs WMT's +33.0%
Efficiency (ROA)WMT logoWMT7.9% ROA vs ADV's -8.6%, ROIC 14.7% vs -7.3%

ADV vs WMT — Revenue Breakdown by Segment

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

ADVAdvantage Solutions Inc.
FY 2025
Experiential Services
40.5%$1.4B
Branded Services
32.8%$1.2B
Retailer Services
26.6%$944M
WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B

ADV vs WMT — Financial Metrics

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

BEST OVERALLWMTLAGGINGADV

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 — 195.8x ADV's $3.6B. WMT is the more profitable business, keeping 3.3% of every revenue dollar as net income compared to ADV's -6.8%.

MetricADV logoADVAdvantage Solutio…WMT logoWMTWalmart Inc.
RevenueTrailing 12 months$3.6B$703.1B
EBITDAEarnings before interest/tax$96M$42.8B
Net IncomeAfter-tax profit-$243M$22.9B
Free Cash FlowCash after capex$122M$15.3B
Gross MarginGross profit ÷ Revenue+14.0%+24.9%
Operating MarginEBIT ÷ Revenue-3.0%+4.1%
Net MarginNet income ÷ Revenue-6.8%+3.3%
FCF MarginFCF ÷ Revenue+3.4%+2.2%
Rev. Growth (YoY)Latest quarter vs prior year+5.8%+5.8%
EPS Growth (YoY)Latest quarter vs prior year-29.2%+35.1%
WMT leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

ADV leads this category, winning 5 of 5 comparable metrics.

On an enterprise value basis, ADV's 4.5x EV/EBITDA is more attractive than WMT's 24.8x.

MetricADV logoADVAdvantage Solutio…WMT logoWMTWalmart Inc.
Market CapShares × price$572M$1.04T
Enterprise ValueMkt cap + debt − cash$344M$1.09T
Trailing P/EPrice ÷ TTM EPS-2.49x47.65x
Forward P/EPrice ÷ next-FY EPS est.44.67x
PEG RatioP/E ÷ EPS growth rate4.33x
EV / EBITDAEnterprise value multiple4.54x24.83x
Price / SalesMarket cap ÷ Revenue0.16x1.45x
Price / BookPrice ÷ Book value/share1.02x10.44x
Price / FCFMarket cap ÷ FCF10.38x24.94x
ADV leads this category, winning 5 of 5 comparable metrics.

Profitability & Efficiency

WMT leads this category, winning 5 of 8 comparable metrics.

WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $-40 for ADV. ADV carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to WMT's 0.67x.

MetricADV logoADVAdvantage Solutio…WMT logoWMTWalmart Inc.
ROE (TTM)Return on equity-40.2%+22.3%
ROA (TTM)Return on assets-8.6%+7.9%
ROICReturn on invested capital-7.3%+14.7%
ROCEReturn on capital employed-5.1%+17.5%
Piotroski ScoreFundamental quality 0–966
Debt / EquityFinancial leverage0.02x0.67x
Net DebtTotal debt minus cash-$228M$56.4B
Cash & Equiv.Liquid assets$241M$10.7B
Total DebtShort + long-term debt$13M$67.1B
Interest CoverageEBIT ÷ Interest expense-0.80x11.85x
WMT leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

WMT leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in WMT five years ago would be worth $28,531 today (with dividends reinvested), compared to $1,344 for ADV. Over the past 12 months, ADV leads with a +35.1% total return vs WMT's +33.0%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.5% vs ADV's 10.5% — a key indicator of consistent wealth creation.

MetricADV logoADVAdvantage Solutio…WMT logoWMTWalmart Inc.
YTD ReturnYear-to-date+113.4%+15.6%
1-Year ReturnPast 12 months+35.1%+33.0%
3-Year ReturnCumulative with dividends+35.1%+160.2%
5-Year ReturnCumulative with dividends-86.6%+185.3%
10-Year ReturnCumulative with dividends-83.2%+505.0%
CAGR (3Y)Annualised 3-year return+10.5%+37.5%
WMT leads this category, winning 4 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 ADV's 0.99 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 96.6% from its 52-week high vs ADV's 81.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricADV logoADVAdvantage Solutio…WMT logoWMTWalmart Inc.
Beta (5Y)Sensitivity to S&P 5000.99x0.12x
52-Week HighHighest price in past year$53.75$134.69
52-Week LowLowest price in past year$0.82$91.89
% of 52W HighCurrent price vs 52-week peak+81.0%+96.6%
RSI (14)Momentum oscillator 0–10070.358.1
Avg Volume (50D)Average daily shares traded71K17.2M
WMT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates ADV as "Hold" and WMT as "Buy". Consensus price targets imply 5.4% upside for WMT (target: $137) vs -57.0% for ADV (target: $19). WMT is the only dividend payer here at 0.72% yield — a key consideration for income-focused portfolios.

MetricADV logoADVAdvantage Solutio…WMT logoWMTWalmart Inc.
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$18.75$137.04
# AnalystsCovering analysts364
Dividend YieldAnnual dividend ÷ price+0.7%
Dividend StreakConsecutive years of raises37
Dividend / ShareAnnual DPS$0.94
Buyback YieldShare repurchases ÷ mkt cap+0.2%+0.8%
Insufficient data to determine a leader in this category.
Key Takeaway

WMT leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ADV leads in 1 (Valuation Metrics).

Best OverallWalmart Inc. (WMT)Leads 4 of 6 categories
Loading custom metrics...

ADV vs WMT: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is ADV 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 -0. 7% for Advantage Solutions Inc. (ADV). Walmart Inc. (WMT) offers the better valuation at 47. 6x trailing P/E (44. 7x 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 — ADV or WMT?

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +185. 3%, compared to -86. 6% for Advantage Solutions Inc. (ADV). Over 10 years, the gap is even starker: WMT returned +505. 0% versus ADV's -83. 2%. 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 — ADV or WMT?

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

(WMT) is the lower-risk stock at 0. 12β versus Advantage Solutions Inc. 's 0. 99β — meaning ADV is approximately 752% more volatile than WMT relative to the S&P 500. On balance sheet safety, Advantage Solutions Inc. (ADV) carries a lower debt/equity ratio of 2% versus 67% for Walmart Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — ADV or WMT?

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

(WMT) is pulling ahead at 4. 7% versus -0. 7% for Advantage Solutions Inc. (ADV). On earnings-per-share growth, the picture is similar: Advantage Solutions Inc. grew EPS 31. 4% year-over-year, compared to 13. 3% for Walmart Inc.. Over a 3-year CAGR, WMT leads at 5. 3% 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 — ADV or WMT?

Walmart Inc.

(WMT) is the more profitable company, earning 3. 1% net margin versus -6. 4% for Advantage Solutions Inc. — 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 -3. 6% for ADV. At the gross margin level — before operating expenses — WMT leads at 24. 9%, 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

Is ADV or WMT more undervalued right now?

Analyst consensus price targets imply the most upside for WMT: 5.

4% to $137. 04.

07

Which pays a better dividend — ADV or WMT?

In this comparison, WMT (0.

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

08

Is ADV 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. 12), 0. 7% yield, +505. 0% 10Y return). Both have compounded well over 10 years (WMT: +505. 0%, ADV: -83. 2%), 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.

09

What are the main differences between ADV and WMT?

These companies operate in different sectors (ADV (Communication Services) and WMT (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

WMT pays a dividend while ADV 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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ADV

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  • Market Cap > $100B
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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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