Household & Personal Products
Compare Stocks
2 / 10Stock Comparison
DSY vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
DSY vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Household & Personal Products | Specialty Retail |
| Market Cap | $120M | $1.04T |
| Revenue (TTM) | $7M | $703.06B |
| Net Income (TTM) | $-324K | $22.91B |
| Gross Margin | 66.9% | 24.9% |
| Operating Margin | -13.1% | 4.1% |
| Forward P/E | 171.1x | 44.7x |
| Total Debt | $3M | $67.09B |
| Cash & Equiv. | $748K | $10.73B |
DSY vs WMT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 24 | May 26 | Return |
|---|---|---|---|
| Big Tree Cloud Hold… (DSY) | 100 | 1.5 | -98.5% |
| Walmart Inc. (WMT) | 100 | 197.8 | +97.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DSY vs WMT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
DSY is the clearest fit if your priority is growth exposure.
- Rev growth 16.4%, EPS growth -26.8%
- 16.4% revenue growth vs WMT's 4.7%
WMT carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 37 yrs, beta 0.12, yield 0.7%
- 5.0% 10Y total return vs DSY's -98.5%
- Lower volatility, beta 0.12, Low D/E 67.2%, current ratio 0.79x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 16.4% revenue growth vs WMT's 4.7% | |
| Value | Lower P/E (44.7x vs 171.1x) | |
| Quality / Margins | 3.3% margin vs DSY's -4.4% | |
| Stability / Safety | Beta 0.12 vs DSY's 1.54 | |
| Dividends | 0.7% yield; 37-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +33.0% vs DSY's -91.6% | |
| Efficiency (ROA) | 7.9% ROA vs DSY's -3.6%, ROIC 14.7% vs -0.1% |
DSY vs WMT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
DSY vs WMT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
WMT leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
WMT is the larger business by revenue, generating $703.1B annually — 95998.7x DSY's $7M. WMT is the more profitable business, keeping 3.3% of every revenue dollar as net income compared to DSY's -4.4%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $7M | $703.1B |
| EBITDAEarnings before interest/tax | -$25,648 | $42.8B |
| Net IncomeAfter-tax profit | -$323,757 | $22.9B |
| Free Cash FlowCash after capex | -$3M | $15.3B |
| Gross MarginGross profit ÷ Revenue | +66.9% | +24.9% |
| Operating MarginEBIT ÷ Revenue | -13.1% | +4.1% |
| Net MarginNet income ÷ Revenue | -4.4% | +3.3% |
| FCF MarginFCF ÷ Revenue | -34.9% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -98.8% | +35.1% |
Valuation Metrics
WMT leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
At 47.6x trailing earnings, WMT trades at a 72% valuation discount to DSY's 171.1x P/E. On an enterprise value basis, WMT's 24.8x EV/EBITDA is more attractive than DSY's 110.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $120M | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $122M | $1.09T |
| Trailing P/EPrice ÷ TTM EPS | 171.14x | 47.65x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 44.67x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.33x |
| EV / EBITDAEnterprise value multiple | 110.54x | 24.83x |
| Price / SalesMarket cap ÷ Revenue | 16.41x | 1.45x |
| Price / BookPrice ÷ Book value/share | — | 10.44x |
| Price / FCFMarket cap ÷ FCF | — | 24.94x |
Profitability & Efficiency
WMT leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $2 for DSY. On the Piotroski fundamental quality scale (0–9), WMT scores 6/9 vs DSY's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +2.4% | +22.3% |
| ROA (TTM)Return on assets | -3.6% | +7.9% |
| ROICReturn on invested capital | -0.1% | +14.7% |
| ROCEReturn on capital employed | -0.1% | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | — | 0.67x |
| Net DebtTotal debt minus cash | $2M | $56.4B |
| Cash & Equiv.Liquid assets | $748,099 | $10.7B |
| Total DebtShort + long-term debt | $3M | $67.1B |
| Interest CoverageEBIT ÷ Interest expense | -0.35x | 11.85x |
Total Returns (Dividends Reinvested)
WMT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WMT five years ago would be worth $28,531 today (with dividends reinvested), compared to $154 for DSY. Over the past 12 months, WMT leads with a +33.0% total return vs DSY's -91.6%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.5% vs DSY's -75.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -64.3% | +15.6% |
| 1-Year ReturnPast 12 months | -91.6% | +33.0% |
| 3-Year ReturnCumulative with dividends | -98.5% | +160.2% |
| 5-Year ReturnCumulative with dividends | -98.5% | +185.3% |
| 10-Year ReturnCumulative with dividends | -98.5% | +505.0% |
| CAGR (3Y)Annualised 3-year return | -75.1% | +37.5% |
Risk & Volatility
WMT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WMT is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than DSY's 1.54 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 DSY's 1.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.54x | 0.12x |
| 52-Week HighHighest price in past year | $146.60 | $134.69 |
| 52-Week LowLowest price in past year | $0.27 | $91.89 |
| % of 52W HighCurrent price vs 52-week peak | +1.4% | +96.6% |
| RSI (14)Momentum oscillator 0–100 | 33.6 | 58.1 |
| Avg Volume (50D)Average daily shares traded | 22K | 17.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
WMT is the only dividend payer here at 0.72% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $137.04 |
| # AnalystsCovering analysts | — | 64 |
| Dividend YieldAnnual dividend ÷ price | — | +0.7% |
| Dividend StreakConsecutive years of raises | — | 37 |
| Dividend / ShareAnnual DPS | — | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% |
WMT leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
DSY vs WMT: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is DSY or WMT a better buy right now?
For growth investors, Big Tree Cloud Holdings Limited (DSY) is the stronger pick with 16.
4% revenue growth year-over-year, versus 4. 7% for Walmart Inc. (WMT). 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.
02Which has the better valuation — DSY or WMT?
On trailing P/E, Walmart Inc.
(WMT) is the cheapest at 47. 6x versus Big Tree Cloud Holdings Limited at 171. 1x.
03Which is the better long-term investment — DSY or WMT?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +185. 3%, compared to -98. 5% for Big Tree Cloud Holdings Limited (DSY). Over 10 years, the gap is even starker: WMT returned +505. 0% versus DSY's -98. 5%. 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 — DSY or WMT?
By beta (market sensitivity over 5 years), Walmart Inc.
(WMT) is the lower-risk stock at 0. 12β versus Big Tree Cloud Holdings Limited's 1. 54β — meaning DSY is approximately 1214% more volatile than WMT relative to the S&P 500.
05Which is growing faster — DSY or WMT?
By revenue growth (latest reported year), Big Tree Cloud Holdings Limited (DSY) is pulling ahead at 16.
4% versus 4. 7% for Walmart Inc. (WMT). On earnings-per-share growth, the picture is similar: Walmart Inc. grew EPS 13. 3% year-over-year, compared to -26. 8% for Big Tree Cloud Holdings Limited. 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 — DSY or WMT?
Big Tree Cloud Holdings Limited (DSY) is the more profitable company, earning 8.
7% net margin versus 3. 1% for Walmart Inc. — meaning it keeps 8. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WMT leads at 4. 2% versus -0. 4% for DSY. At the gross margin level — before operating expenses — DSY leads at 66. 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.
07Which pays a better dividend — DSY or WMT?
In this comparison, WMT (0.
7% yield) pays a dividend. DSY does not pay a meaningful dividend and should not be held primarily for income.
08Is DSY 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). Big Tree Cloud Holdings Limited (DSY) carries a higher beta of 1. 54 — 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: +505. 0%, DSY: -98. 5%), 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.
09What are the main differences between DSY 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.
In terms of investment character: DSY is a small-cap high-growth stock; WMT is a mega-cap quality compounder stock. WMT pays a dividend while DSY 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.