Agricultural Farm Products
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5 / 10Stock Comparison
AQB vs WMT vs SFM vs SYY vs COST
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
Grocery Stores
Food Distribution
Discount Stores
AQB vs WMT vs SFM vs SYY vs COST — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Agricultural Farm Products | Specialty Retail | Grocery Stores | Food Distribution | Discount Stores |
| Market Cap | $4M | $1.04T | $7.79B | $34.69B | $447.13B |
| Revenue (TTM) | $0.00 | $703.06B | $8.90B | $83.57B | $286.26B |
| Net Income (TTM) | $-1.22B | $22.91B | $507M | $1.74B | $8.55B |
| Gross Margin | — | 24.9% | 37.0% | 18.5% | 12.9% |
| Operating Margin | — | 4.1% | 7.6% | 3.6% | 3.8% |
| Forward P/E | — | 44.8x | 14.9x | 15.8x | 49.4x |
| Total Debt | $3M | $67.09B | $1.94B | $14.49B | $8.17B |
| Cash & Equiv. | $501K | $10.73B | $257M | $1.07B | $14.16B |
AQB vs WMT vs SFM vs SYY vs COST — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| AquaBounty Technolo… (AQB) | 100 | 1.7 | -98.3% |
| Walmart Inc. (WMT) | 100 | 315.3 | +215.3% |
| Sprouts Farmers Mar… (SFM) | 100 | 329.6 | +229.6% |
| Sysco Corporation (SYY) | 100 | 131.3 | +31.3% |
| Costco Wholesale Co… (COST) | 100 | 327.0 | +227.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AQB vs WMT vs SFM vs SYY vs COST
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AQB is the #2 pick in this set and the best alternative if growth and momentum is your priority.
- 100.0% revenue growth vs SYY's 3.2%
- +36.8% vs SFM's -47.6%
WMT is the clearest fit if your priority is income & stability.
- Dividend streak 37 yrs, beta 0.11, yield 0.7%
SFM carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 14.1%, EPS growth 41.6%, 3Y rev CAGR 11.2%
- Lower P/E (14.9x vs 49.4x), PEG 0.88 vs 3.27
- 5.7% margin vs AQB's -2.0%
- 12.5% ROA vs AQB's -47.3%, ROIC 17.8% vs -30.1%
SYY ranks third and is worth considering specifically for valuation efficiency and defensive.
- PEG 0.29 vs WMT's 4.07
- Beta 0.46, yield 2.8%, current ratio 1.21x
- 2.8% yield, 37-year raise streak, vs COST's 0.5%, (2 stocks pay no dividend)
COST is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 6.2% 10Y total return vs WMT's 5.0%
- Lower volatility, beta 0.10, Low D/E 28.0%, current ratio 1.03x
- Beta 0.10 vs AQB's 1.35
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 100.0% revenue growth vs SYY's 3.2% | |
| Value | Lower P/E (14.9x vs 49.4x), PEG 0.88 vs 3.27 | |
| Quality / Margins | 5.7% margin vs AQB's -2.0% | |
| Stability / Safety | Beta 0.10 vs AQB's 1.35 | |
| Dividends | 2.8% yield, 37-year raise streak, vs COST's 0.5%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +36.8% vs SFM's -47.6% | |
| Efficiency (ROA) | 12.5% ROA vs AQB's -47.3%, ROIC 17.8% vs -30.1% |
AQB vs WMT vs SFM vs SYY vs COST — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
AQB vs WMT vs SFM vs SYY vs COST — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
SFM leads in 2 of 6 categories
COST leads 1 • SYY leads 1 • AQB leads 0 • WMT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
SFM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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). On growth, COST holds the edge at +9.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $703.1B | $8.9B | $83.6B | $286.3B |
| EBITDAEarnings before interest/tax | -$926M | $42.8B | $996M | $4.0B | $13.5B |
| Net IncomeAfter-tax profit | -$1.2B | $22.9B | $507M | $1.7B | $8.5B |
| Free Cash FlowCash after capex | -$4.2B | $15.3B | $361M | $2.0B | $9.1B |
| Gross MarginGross profit ÷ Revenue | — | +24.9% | +37.0% | +18.5% | +12.9% |
| Operating MarginEBIT ÷ Revenue | — | +4.1% | +7.6% | +3.6% | +3.8% |
| Net MarginNet income ÷ Revenue | — | +3.3% | +5.7% | +2.1% | +3.0% |
| FCF MarginFCF ÷ Revenue | — | +2.2% | +4.1% | +2.4% | +3.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +5.8% | +4.1% | +4.7% | +9.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.0% | +35.1% | -5.5% | -13.4% | -2.1% |
Valuation Metrics
SFM leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 15.6x trailing earnings, SFM trades at a 72% valuation discount to COST's 55.4x P/E. Adjusting for growth (PEG ratio), SYY offers better value at 0.35x vs WMT's 4.34x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $4M | $1.04T | $7.8B | $34.7B | $447.1B |
| Enterprise ValueMkt cap + debt − cash | $7M | $1.10T | $9.5B | $48.1B | $441.1B |
| Trailing P/EPrice ÷ TTM EPS | -0.20x | 47.76x | 15.60x | 19.42x | 55.40x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 44.77x | 14.85x | 15.78x | 49.35x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.34x | 0.92x | 0.35x | 3.67x |
| EV / EBITDAEnterprise value multiple | — | 24.88x | 9.52x | 11.53x | 34.44x |
| Price / SalesMarket cap ÷ Revenue | — | 1.46x | 0.88x | 0.43x | 1.62x |
| Price / BookPrice ÷ Book value/share | — | 10.47x | 5.83x | 19.11x | 15.39x |
| Price / FCFMarket cap ÷ FCF | — | 25.00x | 16.65x | 19.48x | 57.05x |
Profitability & Efficiency
COST leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
SYY delivers a 80.7% return on equity — every $100 of shareholder capital generates $81 in annual profit, vs $-3 for AQB. COST carries lower financial leverage with a 0.28x debt-to-equity ratio, signaling a more conservative balance sheet compared to SYY's 7.81x. On the Piotroski fundamental quality scale (0–9), COST scores 7/9 vs AQB's 2/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -2.7% | +22.3% | +36.1% | +80.7% | +28.8% |
| ROA (TTM)Return on assets | -47.3% | +7.9% | +12.5% | +6.4% | +10.7% |
| ROICReturn on invested capital | -30.1% | +14.7% | +17.8% | +15.7% | +34.5% |
| ROCEReturn on capital employed | -41.3% | +17.5% | +22.1% | +19.0% | +27.9% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 | 5 | 5 | 7 |
| Debt / EquityFinancial leverage | — | 0.67x | 1.39x | 7.81x | 0.28x |
| Net DebtTotal debt minus cash | $3M | $56.4B | $1.7B | $13.4B | -$6.0B |
| Cash & Equiv.Liquid assets | $501,295 | $10.7B | $257M | $1.1B | $14.2B |
| Total DebtShort + long-term debt | $3M | $67.1B | $1.9B | $14.5B | $8.2B |
| Interest CoverageEBIT ÷ Interest expense | -0.01x | 11.85x | 254.65x | 4.35x | 77.52x |
Total Returns (Dividends Reinvested)
Evenly matched — WMT and COST each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SFM five years ago would be worth $30,769 today (with dividends reinvested), compared to $94 for AQB. Over the past 12 months, AQB leads with a +36.8% total return vs SFM's -47.6%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.7% vs AQB's -55.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -1.1% | +16.1% | +2.7% | +1.2% | +18.4% |
| 1-Year ReturnPast 12 months | +36.8% | +35.1% | -47.6% | +4.2% | +0.6% |
| 3-Year ReturnCumulative with dividends | -91.3% | +161.3% | +130.9% | +3.4% | +108.0% |
| 5-Year ReturnCumulative with dividends | -99.1% | +186.6% | +207.7% | -3.7% | +174.0% |
| 10-Year ReturnCumulative with dividends | -99.8% | +501.4% | +210.8% | +81.3% | +622.8% |
| CAGR (3Y)Annualised 3-year return | -55.6% | +37.7% | +32.2% | +1.1% | +27.7% |
Risk & Volatility
Evenly matched — WMT and COST each lead in 1 of 2 comparable metrics.
Risk & Volatility
COST is the less volatile stock with a 0.10 beta — it tends to amplify market swings less than AQB's 1.35 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 96.8% from its 52-week high vs AQB's 31.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.35x | 0.11x | 0.16x | 0.46x | 0.10x |
| 52-Week HighHighest price in past year | $2.95 | $134.69 | $182.00 | $91.69 | $1067.08 |
| 52-Week LowLowest price in past year | $0.61 | $91.89 | $64.75 | $68.19 | $846.80 |
| % of 52W HighCurrent price vs 52-week peak | +31.9% | +96.8% | +45.5% | +79.0% | +94.5% |
| RSI (14)Momentum oscillator 0–100 | 50.0 | 56.2 | 60.4 | 40.3 | 54.2 |
| Avg Volume (50D)Average daily shares traded | 33K | 17.1M | 2.2M | 4.7M | 1.6M |
Analyst Outlook
SYY leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: WMT as "Buy", SFM as "Buy", SYY as "Buy", COST as "Buy". Consensus price targets imply 24.8% upside for SYY (target: $90) vs 5.2% for WMT (target: $137). For income investors, SYY offers the higher dividend yield at 2.82% vs COST's 0.49%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $137.22 | $91.00 | $90.44 | $1070.13 |
| # AnalystsCovering analysts | — | 64 | 43 | 30 | 58 |
| Dividend YieldAnnual dividend ÷ price | — | +0.7% | — | +2.8% | +0.5% |
| Dividend StreakConsecutive years of raises | — | 37 | 1 | 37 | 0 |
| Dividend / ShareAnnual DPS | — | $0.94 | — | $2.04 | $4.91 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% | +6.1% | +3.6% | +0.2% |
SFM leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). COST leads in 1 (Profitability & Efficiency). 2 tied.
AQB vs WMT vs SFM vs SYY vs COST: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AQB or WMT or SFM or SYY or COST 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. 6x 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.
02Which has the better valuation — AQB or WMT or SFM or SYY or COST?
On trailing P/E, Sprouts Farmers Market, Inc.
(SFM) is the cheapest at 15. 6x versus Costco Wholesale Corporation at 55. 4x. 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.
03Which is the better long-term investment — AQB or WMT or SFM or SYY or COST?
Over the past 5 years, Sprouts Farmers Market, Inc.
(SFM) delivered a total return of +207. 7%, compared to -99. 1% for AquaBounty Technologies, Inc. (AQB). Over 10 years, the gap is even starker: COST returned +622. 8% 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.
04Which is safer — AQB or WMT or SFM or SYY or COST?
By beta (market sensitivity over 5 years), Costco Wholesale Corporation (COST) is the lower-risk stock at 0.
10β versus AquaBounty Technologies, Inc. 's 1. 35β — meaning AQB is approximately 1261% more volatile than COST relative to the S&P 500. On balance sheet safety, Costco Wholesale Corporation (COST) carries a lower debt/equity ratio of 28% versus 8% for Sysco Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — AQB or WMT or SFM or SYY or COST?
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.
06Which has better profit margins — AQB or WMT or SFM or SYY or COST?
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.
07Is AQB or WMT or SFM or SYY or COST 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 49. 4x for Costco Wholesale Corporation — 34. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SYY: 24. 8% to $90. 44.
08Which pays a better dividend — AQB or WMT or SFM or SYY or COST?
In this comparison, SYY (2.
8% yield), WMT (0. 7% yield), COST (0. 5% yield) pay a dividend. AQB, SFM do not pay a meaningful dividend and should not be held primarily for income.
09Is AQB or WMT or SFM or SYY or COST 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.
10What are the main differences between AQB and WMT and SFM and SYY and COST?
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; COST is a large-cap quality compounder stock. WMT, SYY pay a dividend while AQB, SFM, COST 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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