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Stock Comparison

NCRA vs WMT

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

Live fundamentals10-year financials5-year price chart
NCRA
Nocera, Inc.

Packaged Foods

Consumer DefensiveNASDAQ • TW
Market Cap$2M
5Y Perf.-96.3%
WMT
Walmart Inc.

Discount Stores

Consumer DefensiveNYSE • US
Market Cap$947.59B
5Y Perf.+153.9%

NCRA vs WMT — Key Financials

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

Company Snapshot
NCRA logoNCRA
WMT logoWMT
IndustryPackaged FoodsDiscount Stores
Market Cap$2M$947.59B
Revenue (TTM)$11M$725.30B
Net Income (TTM)$-4M$23.06B
Gross Margin1.4%25.0%
Operating Margin-25.2%4.2%
Forward P/E40.9x
Total Debt$7M$67.09B
Cash & Equiv.$8M$10.73B

NCRA vs WMTLong-Term Stock Performance

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

NCRA
WMT
StockJan 21Jun 26Return
Nocera, Inc. (NCRA)1003.7-96.3%
Walmart Inc. (WMT)100253.9+153.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: NCRA 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.
🥇WMT emerged as the overall leader. Track its performance:
NCRA
Nocera, Inc.
The Specific-Use Pick

In this particular matchup, NCRA 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 52 yrs, beta 0.01, yield 0.8%
  • Rev growth 4.7%, EPS growth 13.3%, 3Y rev CAGR 5.3%
  • 434.3% 10Y total return vs NCRA's -97.4%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthWMT logoWMT4.7% revenue growth vs NCRA's -35.2%
Quality / MarginsWMT logoWMT3.2% margin vs NCRA's -34.0%
Stability / SafetyWMT logoWMTBeta 0.01 vs NCRA's 1.68, lower leverage
DividendsWMT logoWMT0.8% yield; 52-year raise streak; the other pay no meaningful dividend
Momentum (1Y)WMT logoWMT+22.3% vs NCRA's -83.7%
Efficiency (ROA)WMT logoWMT8.1% ROA vs NCRA's -52.5%, ROIC 14.4% vs -70.0%

NCRA vs WMT — Revenue Breakdown by Segment

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

NCRANocera, Inc.

Segment breakdown not available.

WMTWalmart Inc.
FY 2026
Walmart U S
68.4%$483.0B
Walmart International
18.5%$130.4B
Sams Club
13.2%$93.0B

NCRA vs WMT — Financial Metrics

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

BEST OVERALLWMTLAGGINGNCRA

Income & Cash Flow (Last 12 Months)

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

WMT is the larger business by revenue, generating $725.3B annually — 63782.1x NCRA's $11M. WMT is the more profitable business, keeping 3.2% of every revenue dollar as net income compared to NCRA's -34.0%. On growth, WMT holds the edge at +7.3% YoY revenue growth, suggesting stronger near-term business momentum.

MetricNCRA logoNCRANocera, Inc.WMT logoWMTWalmart Inc.
RevenueTrailing 12 months$11M$725.3B
EBITDAEarnings before interest/tax-$3M$41.4B
Net IncomeAfter-tax profit-$4M$23.1B
Free Cash FlowCash after capex-$3M$12.6B
Gross MarginGross profit ÷ Revenue+1.4%+25.0%
Operating MarginEBIT ÷ Revenue-25.2%+4.2%
Net MarginNet income ÷ Revenue-34.0%+3.2%
FCF MarginFCF ÷ Revenue-26.9%+1.7%
Rev. Growth (YoY)Latest quarter vs prior year-49.8%+7.3%
EPS Growth (YoY)Latest quarter vs prior year-3.9%+19.6%
WMT leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

NCRA leads this category, winning 3 of 3 comparable metrics.
MetricNCRA logoNCRANocera, Inc.WMT logoWMTWalmart Inc.
Market CapShares × price$2M$947.6B
Enterprise ValueMkt cap + debt − cash$2M$1.00T
Trailing P/EPrice ÷ TTM EPS-0.84x43.55x
Forward P/EPrice ÷ next-FY EPS est.40.95x
PEG RatioP/E ÷ EPS growth rate3.96x
EV / EBITDAEnterprise value multiple22.80x
Price / SalesMarket cap ÷ Revenue0.22x1.33x
Price / BookPrice ÷ Book value/share1.09x8.98x
Price / FCFMarket cap ÷ FCF63.50x
NCRA leads this category, winning 3 of 3 comparable metrics.

Profitability & Efficiency

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

WMT delivers a 22.7% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $-132 for NCRA. WMT carries lower financial leverage with a 0.63x debt-to-equity ratio, signaling a more conservative balance sheet compared to NCRA's 3.31x. On the Piotroski fundamental quality scale (0–9), WMT scores 6/9 vs NCRA's 3/9, reflecting solid financial health.

MetricNCRA logoNCRANocera, Inc.WMT logoWMTWalmart Inc.
ROE (TTM)Return on equity-132.0%+22.7%
ROA (TTM)Return on assets-52.5%+8.1%
ROICReturn on invested capital-70.0%+14.4%
ROCEReturn on capital employed-35.9%+17.5%
Piotroski ScoreFundamental quality 0–936
Debt / EquityFinancial leverage3.31x0.63x
Net DebtTotal debt minus cash-$697,307$56.4B
Cash & Equiv.Liquid assets$8M$10.7B
Total DebtShort + long-term debt$7M$67.1B
Interest CoverageEBIT ÷ Interest expense11.70x
WMT leads this category, winning 6 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in WMT five years ago would be worth $26,191 today (with dividends reinvested), compared to $343 for NCRA. Over the past 12 months, WMT leads with a +22.3% total return vs NCRA's -83.7%. The 3-year compound annual growth rate (CAGR) favors WMT at 34.5% vs NCRA's -51.6% — a key indicator of consistent wealth creation.

MetricNCRA logoNCRANocera, Inc.WMT logoWMTWalmart Inc.
YTD ReturnYear-to-date-80.3%+5.9%
1-Year ReturnPast 12 months-83.7%+22.3%
3-Year ReturnCumulative with dividends-88.7%+143.4%
5-Year ReturnCumulative with dividends-96.6%+161.9%
10-Year ReturnCumulative with dividends-97.4%+434.3%
CAGR (3Y)Annualised 3-year return-51.6%+34.5%
WMT leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

WMT is the less volatile stock with a 0.01 beta — it tends to amplify market swings less than NCRA's 1.68 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 88.0% from its 52-week high vs NCRA's 7.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricNCRA logoNCRANocera, Inc.WMT logoWMTWalmart Inc.
Beta (5Y)Sensitivity to S&P 5001.68x0.01x
52-Week HighHighest price in past year$2.40$135.16
52-Week LowLowest price in past year$0.16$93.43
% of 52W HighCurrent price vs 52-week peak+7.0%+88.0%
RSI (14)Momentum oscillator 0–10040.838.5
Avg Volume (50D)Average daily shares traded7.2M18.0M
WMT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

WMT is the only dividend payer here at 0.79% yield — a key consideration for income-focused portfolios.

MetricNCRA logoNCRANocera, Inc.WMT logoWMTWalmart Inc.
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$139.44
# AnalystsCovering analysts66
Dividend YieldAnnual dividend ÷ price+0.8%
Dividend StreakConsecutive years of raises52
Dividend / ShareAnnual DPS$0.94
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.9%
Insufficient data to determine a leader in this category.
Key Takeaway

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

Best OverallWalmart Inc. (WMT)Leads 4 of 6 categories
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NCRA vs WMT: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is NCRA 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 -35. 2% for Nocera, Inc. (NCRA). Walmart Inc. (WMT) offers the better valuation at 43. 5x trailing P/E (40. 9x forward), making it the more compelling value choice. Analysts rate Walmart Inc. (WMT) a "Buy" — based on 66 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 — NCRA or WMT?

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +161. 9%, compared to -96. 6% for Nocera, Inc. (NCRA). Over 10 years, the gap is even starker: WMT returned +434. 3% versus NCRA's -97. 4%. 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 — NCRA or WMT?

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

(WMT) is the lower-risk stock at 0. 01β versus Nocera, Inc. 's 1. 68β — meaning NCRA is approximately 26530% more volatile than WMT relative to the S&P 500. On balance sheet safety, Walmart Inc. (WMT) carries a lower debt/equity ratio of 63% versus 3% for Nocera, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — NCRA or WMT?

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

(WMT) is pulling ahead at 4. 7% versus -35. 2% for Nocera, Inc. (NCRA). On earnings-per-share growth, the picture is similar: Walmart Inc. grew EPS 13. 3% year-over-year, compared to -11. 1% for Nocera, 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 — NCRA or WMT?

Walmart Inc.

(WMT) is the more profitable company, earning 3. 1% net margin versus -25. 7% for Nocera, 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 -22. 3% for NCRA. 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

Which pays a better dividend — NCRA or WMT?

In this comparison, WMT (0.

8% yield) pays a dividend. NCRA does not pay a meaningful dividend and should not be held primarily for income.

07

Is NCRA 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. 01), 0. 8% yield, +434. 3% 10Y return). Nocera, Inc. (NCRA) carries a higher beta of 1. 68 — 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: +434. 3%, NCRA: -97. 4%), 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 NCRA 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 NCRA 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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