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Stock Comparison

AQB vs WMT vs SFM vs SYY

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

Live fundamentals10-year financials5-year price chart
AQB
AquaBounty Technologies, Inc.

Agricultural Farm Products

Consumer DefensiveNASDAQ • US
Market Cap$4M
5Y Perf.-98.3%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+215.3%
SFM
Sprouts Farmers Market, Inc.

Grocery Stores

Consumer DefensiveNASDAQ • US
Market Cap$7.62B
5Y Perf.+229.6%
SYY
Sysco Corporation

Food Distribution

Consumer DefensiveNYSE • US
Market Cap$34.91B
5Y Perf.+31.3%

AQB vs WMT vs SFM vs SYY — Key Financials

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

Company Snapshot
AQB logoAQB
WMT logoWMT
SFM logoSFM
SYY logoSYY
IndustryAgricultural Farm ProductsSpecialty RetailGrocery StoresFood Distribution
Market Cap$4M$1.04T$7.62B$34.91B
Revenue (TTM)$0.00$703.06B$8.90B$83.57B
Net Income (TTM)$-1.22B$22.91B$507M$1.74B
Gross Margin24.9%37.0%18.5%
Operating Margin4.1%7.6%3.6%
Forward P/E44.8x14.9x15.8x
Total Debt$3M$67.09B$1.94B$14.49B
Cash & Equiv.$501K$10.73B$257M$1.07B

AQB vs WMT vs SFM vs SYYLong-Term Stock Performance

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

AQB
WMT
SFM
SYY
StockMay 20May 26Return
AquaBounty Technolo… (AQB)1001.7-98.3%
Walmart Inc. (WMT)100315.3+215.3%
Sprouts Farmers Mar… (SFM)100329.6+229.6%
Sysco Corporation (SYY)100131.3+31.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: AQB vs WMT vs SFM vs SYY

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

Bottom line: SFM leads in 3 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Walmart Inc. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. AQB and SYY also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
AQB
AquaBounty Technologies, Inc.
The Growth Play

AQB is the clearest fit if your priority is growth exposure.

  • Rev growth 100.0%, EPS growth 87.7%
  • 100.0% revenue growth vs SYY's 3.2%
Best for: growth exposure
WMT
Walmart Inc.
The Income Pick

WMT is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.

  • Dividend streak 37 yrs, beta 0.12, yield 0.7%
  • 499.5% 10Y total return vs SFM's 203.9%
  • Lower volatility, beta 0.12, Low D/E 67.2%, current ratio 0.79x
  • Beta 0.12 vs AQB's 1.00
Best for: income & stability and long-term compounding
SFM
Sprouts Farmers Market, Inc.
The Value Play

SFM carries the broadest edge in this set and is the clearest fit for value and quality.

  • Lower P/E (14.9x vs 44.8x), PEG 0.88 vs 4.07
  • 5.7% margin vs AQB's -2.0%
  • 12.5% ROA vs AQB's -47.3%, ROIC 17.8% vs -30.1%
Best for: value and quality
SYY
Sysco Corporation
The Value Pick

SYY is the clearest fit if your priority is valuation efficiency and defensive.

  • PEG 0.29 vs WMT's 4.07
  • Beta 0.47, yield 2.8%, current ratio 1.21x
  • 2.8% yield, 37-year raise streak, vs WMT's 0.7%, (2 stocks pay no dividend)
Best for: valuation efficiency and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthAQB logoAQB100.0% revenue growth vs SYY's 3.2%
ValueSFM logoSFMLower P/E (14.9x vs 44.8x), PEG 0.88 vs 4.07
Quality / MarginsSFM logoSFM5.7% margin vs AQB's -2.0%
Stability / SafetyWMT logoWMTBeta 0.12 vs AQB's 1.00
DividendsSYY logoSYY2.8% yield, 37-year raise streak, vs WMT's 0.7%, (2 stocks pay no dividend)
Momentum (1Y)WMT logoWMT+32.7% vs SFM's -51.7%
Efficiency (ROA)SFM logoSFM12.5% ROA vs AQB's -47.3%, ROIC 17.8% vs -30.1%

AQB vs WMT vs SFM vs SYY — Revenue Breakdown by Segment

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

AQBAquaBounty Technologies, Inc.
FY 2023
Other Revenue
100.0%$17,196
WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B
SFMSprouts Farmers Market, Inc.
FY 2025
Perishables
57.0%$5.0B
Non Perishables
43.0%$3.8B
SYYSysco Corporation
FY 2025
Fresh And Frozen Meats1
18.7%$15.2B
Canned And Dry Products1
18.0%$14.6B
Frozen Fruits, Vegetables, Bakery And Other1
15.1%$12.3B
Dairy Products1
10.7%$8.7B
Poultry1
10.0%$8.1B
Fresh Produce1
8.2%$6.6B
Paper And Disposables1
6.8%$5.5B
Other (4)
12.7%$10.3B

AQB vs WMT vs SFM vs SYY — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLSFMLAGGINGAQB

Income & Cash Flow (Last 12 Months)

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

WMT and AQB operate at a comparable scale, with $703.1B and $0 in trailing revenue. Profitability is closely matched — net margins range from 5.7% (SFM) to 2.1% (SYY).

MetricAQB logoAQBAquaBounty Techno…WMT logoWMTWalmart Inc.SFM logoSFMSprouts Farmers M…SYY logoSYYSysco Corporation
RevenueTrailing 12 months$0$703.1B$8.9B$83.6B
EBITDAEarnings before interest/tax-$926M$42.8B$996M$4.0B
Net IncomeAfter-tax profit-$1.2B$22.9B$507M$1.7B
Free Cash FlowCash after capex-$4.2B$15.3B$361M$2.0B
Gross MarginGross profit ÷ Revenue+24.9%+37.0%+18.5%
Operating MarginEBIT ÷ Revenue+4.1%+7.6%+3.6%
Net MarginNet income ÷ Revenue+3.3%+5.7%+2.1%
FCF MarginFCF ÷ Revenue+2.2%+4.1%+2.4%
Rev. Growth (YoY)Latest quarter vs prior year+5.8%+4.1%+4.7%
EPS Growth (YoY)Latest quarter vs prior year-3.0%+35.1%-5.5%-13.4%
SFM leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

SFM leads this category, winning 4 of 7 comparable metrics.

At 15.3x trailing earnings, SFM trades at a 68% valuation discount to WMT's 47.7x P/E. Adjusting for growth (PEG ratio), SYY offers better value at 0.36x vs WMT's 4.33x — a lower PEG means you pay less per unit of expected earnings growth.

MetricAQB logoAQBAquaBounty Techno…WMT logoWMTWalmart Inc.SFM logoSFMSprouts Farmers M…SYY logoSYYSysco Corporation
Market CapShares × price$4M$1.04T$7.6B$34.9B
Enterprise ValueMkt cap + debt − cash$7M$1.09T$9.3B$48.3B
Trailing P/EPrice ÷ TTM EPS-0.20x47.69x15.25x19.54x
Forward P/EPrice ÷ next-FY EPS est.44.77x14.85x15.78x
PEG RatioP/E ÷ EPS growth rate4.33x0.90x0.36x
EV / EBITDAEnterprise value multiple24.85x9.35x11.58x
Price / SalesMarket cap ÷ Revenue1.46x0.86x0.43x
Price / BookPrice ÷ Book value/share10.45x5.70x19.23x
Price / FCFMarket cap ÷ FCF24.97x16.29x19.60x
SFM leads this category, winning 4 of 7 comparable metrics.

Profitability & Efficiency

SFM leads this category, winning 4 of 9 comparable metrics.

SYY delivers a 80.7% return on equity — every $100 of shareholder capital generates $81 in annual profit, vs $-3 for AQB. WMT carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to SYY's 7.81x. On the Piotroski fundamental quality scale (0–9), WMT scores 6/9 vs AQB's 2/9, reflecting solid financial health.

MetricAQB logoAQBAquaBounty Techno…WMT logoWMTWalmart Inc.SFM logoSFMSprouts Farmers M…SYY logoSYYSysco Corporation
ROE (TTM)Return on equity-2.7%+22.3%+36.1%+80.7%
ROA (TTM)Return on assets-47.3%+7.9%+12.5%+6.4%
ROICReturn on invested capital-30.1%+14.7%+17.8%+15.7%
ROCEReturn on capital employed-41.3%+17.5%+22.1%+19.0%
Piotroski ScoreFundamental quality 0–92655
Debt / EquityFinancial leverage0.67x1.39x7.81x
Net DebtTotal debt minus cash$3M$56.4B$1.7B$13.4B
Cash & Equiv.Liquid assets$501,295$10.7B$257M$1.1B
Total DebtShort + long-term debt$3M$67.1B$1.9B$14.5B
Interest CoverageEBIT ÷ Interest expense-0.01x11.85x254.65x4.35x
SFM leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in SFM five years ago would be worth $31,381 today (with dividends reinvested), compared to $89 for AQB. Over the past 12 months, WMT leads with a +32.7% total return vs SFM's -51.7%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.6% vs AQB's -55.5% — a key indicator of consistent wealth creation.

MetricAQB logoAQBAquaBounty Techno…WMT logoWMTWalmart Inc.SFM logoSFMSprouts Farmers M…SYY logoSYYSysco Corporation
YTD ReturnYear-to-date0.0%+15.7%+0.4%+1.9%
1-Year ReturnPast 12 months+30.2%+32.7%-51.7%+6.4%
3-Year ReturnCumulative with dividends-91.2%+160.5%+125.7%+4.0%
5-Year ReturnCumulative with dividends-99.1%+186.9%+213.8%-3.9%
10-Year ReturnCumulative with dividends-99.8%+499.5%+203.9%+82.2%
CAGR (3Y)Annualised 3-year return-55.5%+37.6%+31.2%+1.3%
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 AQB's 1.00 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 AQB's 32.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricAQB logoAQBAquaBounty Techno…WMT logoWMTWalmart Inc.SFM logoSFMSprouts Farmers M…SYY logoSYYSysco Corporation
Beta (5Y)Sensitivity to S&P 5001.35x0.11x0.16x0.46x
52-Week HighHighest price in past year$2.95$134.69$182.00$91.69
52-Week LowLowest price in past year$0.60$91.89$64.75$68.19
% of 52W HighCurrent price vs 52-week peak+32.2%+96.7%+44.5%+79.5%
RSI (14)Momentum oscillator 0–10051.755.954.941.7
Avg Volume (50D)Average daily shares traded34K17.2M2.2M4.7M
WMT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: WMT as "Buy", SFM as "Buy", SYY as "Buy". Consensus price targets imply 24.1% upside for SYY (target: $90) vs 5.4% for WMT (target: $137). For income investors, SYY offers the higher dividend yield at 2.80% vs WMT's 0.72%.

MetricAQB logoAQBAquaBounty Techno…WMT logoWMTWalmart Inc.SFM logoSFMSprouts Farmers M…SYY logoSYYSysco Corporation
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$137.22$91.00$90.44
# AnalystsCovering analysts644330
Dividend YieldAnnual dividend ÷ price+0.7%+2.8%
Dividend StreakConsecutive years of raises37137
Dividend / ShareAnnual DPS$0.94$2.04
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.8%+6.2%+3.6%
SYY leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

SFM leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). WMT leads in 2 (Total Returns, Risk & Volatility).

Best OverallSprouts Farmers Market, Inc. (SFM)Leads 3 of 6 categories
Loading custom metrics...

AQB vs WMT vs SFM vs SYY: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is AQB or WMT or SFM or SYY a better buy right now?

For growth investors, Sprouts Farmers Market, Inc.

(SFM) is the stronger pick with 14. 1% revenue growth year-over-year, versus 3. 2% for Sysco Corporation (SYY). Sprouts Farmers Market, Inc. (SFM) offers the better valuation at 15. 3x trailing P/E (14. 9x 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 has the better valuation — AQB or WMT or SFM or SYY?

On trailing P/E, Sprouts Farmers Market, Inc.

(SFM) is the cheapest at 15. 3x versus Walmart Inc. at 47. 7x. On forward P/E, Sprouts Farmers Market, Inc. is actually cheaper at 14. 9x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Sysco Corporation wins at 0. 29x versus Walmart Inc. 's 4. 07x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — AQB or WMT or SFM or SYY?

Over the past 5 years, Sprouts Farmers Market, Inc.

(SFM) delivered a total return of +213. 8%, compared to -99. 1% for AquaBounty Technologies, Inc. (AQB). Over 10 years, the gap is even starker: WMT returned +501. 4% versus AQB's -99. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — AQB or WMT or SFM or SYY?

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

(WMT) is the lower-risk stock at 0. 11β versus AquaBounty Technologies, Inc. 's 1. 35β — meaning AQB is approximately 1159% 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 8% for Sysco Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — AQB or WMT or SFM or SYY?

By revenue growth (latest reported year), Sprouts Farmers Market, Inc.

(SFM) is pulling ahead at 14. 1% versus 3. 2% for Sysco Corporation (SYY). On earnings-per-share growth, the picture is similar: AquaBounty Technologies, Inc. grew EPS 87. 7% year-over-year, compared to -4. 1% for Sysco Corporation. Over a 3-year CAGR, SFM leads at 11. 2% 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.

06

Which has better profit margins — AQB or WMT or SFM or SYY?

Sprouts Farmers Market, Inc.

(SFM) is the more profitable company, earning 5. 9% net margin versus 0. 0% for AquaBounty Technologies, Inc. — meaning it keeps 5. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SFM leads at 7. 8% versus 0. 0% for AQB. At the gross margin level — before operating expenses — SFM leads at 37. 1%, 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.

07

Is AQB or WMT or SFM or SYY more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, Sysco Corporation (SYY) is the more undervalued stock at a PEG of 0. 29x versus Walmart Inc. 's 4. 07x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Sprouts Farmers Market, Inc. (SFM) trades at 14. 9x forward P/E versus 44. 8x for Walmart Inc. — 29. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SYY: 24. 1% to $90. 44.

08

Which pays a better dividend — AQB or WMT or SFM or SYY?

In this comparison, SYY (2.

8% yield), WMT (0. 7% yield) pay a dividend. AQB, SFM do not pay a meaningful dividend and should not be held primarily for income.

09

Is AQB or WMT or SFM or SYY 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). Both have compounded well over 10 years (WMT: +501. 4%, AQB: -99. 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.

10

What are the main differences between AQB and WMT and SFM and SYY?

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.

In terms of investment character: AQB is a small-cap quality compounder stock; WMT is a mega-cap quality compounder stock; SFM is a small-cap deep-value stock; SYY is a mid-cap quality compounder stock. WMT, SYY pay a dividend while AQB, SFM do 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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  • Sector: Consumer Defensive
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