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ORIS vs WMT vs TGT vs CLPS

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

Live fundamentals10-year financials5-year price chart
ORIS
ORIENTAL RISE HOLDINGS Ltd

Packaged Foods

Consumer DefensiveNASDAQ • CN
Market Cap$307K
5Y Perf.-94.6%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+59.1%
TGT
Target Corporation

Discount Stores

Consumer DefensiveNYSE • US
Market Cap$57.36B
5Y Perf.-16.5%
CLPS
CLPS Incorporation

Information Technology Services

TechnologyNASDAQ • HK
Market Cap$25M
5Y Perf.-34.3%

ORIS vs WMT vs TGT vs CLPS — Key Financials

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

Company Snapshot
ORIS logoORIS
WMT logoWMT
TGT logoTGT
CLPS logoCLPS
IndustryPackaged FoodsSpecialty RetailDiscount StoresInformation Technology Services
Market Cap$307K$1.04T$57.36B$25M
Revenue (TTM)$24M$703.06B$106.25B$299M
Net Income (TTM)$2M$22.91B$4.04B$-4M
Gross Margin21.9%24.9%27.3%22.8%
Operating Margin9.4%4.1%5.3%-1.4%
Forward P/E0.1x44.8x15.7x
Total Debt$196K$67.09B$5.59B$34M
Cash & Equiv.$43M$10.73B$5.49B$28M

ORIS vs WMT vs TGT vs CLPSLong-Term Stock Performance

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

ORIS
WMT
TGT
CLPS
StockOct 24May 26Return
ORIENTAL RISE HOLDI… (ORIS)1005.4-94.6%
Walmart Inc. (WMT)100159.1+59.1%
Target Corporation (TGT)10083.5-16.5%
CLPS Incorporation (CLPS)10065.7-34.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: ORIS vs WMT vs TGT vs CLPS

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

Bottom line: ORIS and WMT are tied at the top with 2 categories each — the right choice depends on your priorities. Walmart Inc. is the stronger pick specifically for capital preservation and lower volatility and operational efficiency and capital deployment. CLPS and TGT also each lead in at least one category. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
ORIS
ORIENTAL RISE HOLDINGS Ltd
The Value Play

ORIS has the current edge in this matchup, primarily because of its strength in value and quality.

  • Better valuation composite
  • 9.1% margin vs CLPS's -1.3%
Best for: value and quality
WMT
Walmart Inc.
The Income Pick

WMT is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.

  • Dividend streak 37 yrs, beta 0.12, yield 0.7%
  • Rev growth 4.7%, EPS growth 13.3%, 3Y rev CAGR 5.3%
  • 499.5% 10Y total return vs TGT's 99.5%
  • Beta 0.12 vs ORIS's 1.22
Best for: income & stability and growth exposure
TGT
Target Corporation
The Momentum Pick

TGT is the clearest fit if your priority is momentum.

  • +36.6% vs ORIS's -51.3%
Best for: momentum
CLPS
CLPS Incorporation
The Defensive Pick

CLPS is the clearest fit if your priority is sleep-well-at-night and defensive.

  • Lower volatility, beta 0.27, Low D/E 58.8%, current ratio 1.58x
  • Beta 0.27, yield 14.6%, current ratio 1.58x
  • 15.2% revenue growth vs ORIS's -37.8%
  • 14.6% yield, 3-year raise streak, vs WMT's 0.7%, (1 stock pays no dividend)
Best for: sleep-well-at-night and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthCLPS logoCLPS15.2% revenue growth vs ORIS's -37.8%
ValueORIS logoORISBetter valuation composite
Quality / MarginsORIS logoORIS9.1% margin vs CLPS's -1.3%
Stability / SafetyWMT logoWMTBeta 0.12 vs ORIS's 1.22
DividendsCLPS logoCLPS14.6% yield, 3-year raise streak, vs WMT's 0.7%, (1 stock pays no dividend)
Momentum (1Y)TGT logoTGT+36.6% vs ORIS's -51.3%
Efficiency (ROA)WMT logoWMT7.9% ROA vs CLPS's -3.2%, ROIC 14.7% vs -7.9%

ORIS vs WMT vs TGT vs CLPS — Revenue Breakdown by Segment

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

ORISORIENTAL RISE HOLDINGS Ltd

Segment breakdown not available.

WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B
TGTTarget Corporation
FY 2024
Food and Beverage
22.4%$23.8B
Beauty and Household Essentials
17.5%$18.6B
Home Furnishings and Decor
15.7%$16.7B
Apparel and Accessories
15.5%$16.5B
Hardlines
14.8%$15.8B
Beauty
12.4%$13.2B
Advertising Revenue
0.6%$649M
Other (3)
1.2%$1.3B
CLPSCLPS Incorporation
FY 2025
Other Member
100.0%$894,598

ORIS vs WMT vs TGT vs CLPS — Financial Metrics

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

BEST OVERALLORISLAGGINGCLPS

Income & Cash Flow (Last 12 Months)

ORIS leads this category, winning 3 of 6 comparable metrics.

WMT is the larger business by revenue, generating $703.1B annually — 29700.7x ORIS's $24M. ORIS is the more profitable business, keeping 9.1% of every revenue dollar as net income compared to CLPS's -1.3%. On growth, CLPS holds the edge at +15.3% YoY revenue growth, suggesting stronger near-term business momentum.

MetricORIS logoORISORIENTAL RISE HOL…WMT logoWMTWalmart Inc.TGT logoTGTTarget CorporationCLPS logoCLPSCLPS Incorporation
RevenueTrailing 12 months$24M$703.1B$106.2B$299M
EBITDAEarnings before interest/tax$4M$42.8B$8.7B-$1M
Net IncomeAfter-tax profit$2M$22.9B$4.0B-$4M
Free Cash FlowCash after capex$2M$15.3B$2.9B$0
Gross MarginGross profit ÷ Revenue+21.9%+24.9%+27.3%+22.8%
Operating MarginEBIT ÷ Revenue+9.4%+4.1%+5.3%-1.4%
Net MarginNet income ÷ Revenue+9.1%+3.3%+3.8%-1.3%
FCF MarginFCF ÷ Revenue+8.0%+2.2%+2.8%-2.3%
Rev. Growth (YoY)Latest quarter vs prior year-35.0%+5.8%+3.2%+15.3%
EPS Growth (YoY)Latest quarter vs prior year-95.7%+35.1%+23.7%+75.8%
ORIS leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

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

At 0.1x trailing earnings, ORIS trades at a 100% valuation discount to WMT's 47.7x P/E. On an enterprise value basis, TGT's 7.3x EV/EBITDA is more attractive than WMT's 24.8x.

MetricORIS logoORISORIENTAL RISE HOL…WMT logoWMTWalmart Inc.TGT logoTGTTarget CorporationCLPS logoCLPSCLPS Incorporation
Market CapShares × price$307,224$1.04T$57.4B$25M
Enterprise ValueMkt cap + debt − cash-$43M$1.09T$57.5B$31M
Trailing P/EPrice ÷ TTM EPS0.13x47.69x15.49x-3.48x
Forward P/EPrice ÷ next-FY EPS est.44.77x15.66x
PEG RatioP/E ÷ EPS growth rate4.33x
EV / EBITDAEnterprise value multiple-13.33x24.85x7.26x
Price / SalesMarket cap ÷ Revenue0.02x1.46x0.55x0.15x
Price / BookPrice ÷ Book value/share0.00x10.45x3.55x0.43x
Price / FCFMarket cap ÷ FCF0.10x24.97x20.23x
ORIS leads this category, winning 4 of 6 comparable metrics.

Profitability & Efficiency

ORIS leads this category, winning 5 of 9 comparable metrics.

TGT delivers a 26.1% return on equity — every $100 of shareholder capital generates $26 in annual profit, vs $-6 for CLPS. ORIS carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to WMT's 0.67x. On the Piotroski fundamental quality scale (0–9), ORIS scores 6/9 vs CLPS's 2/9, reflecting solid financial health.

MetricORIS logoORISORIENTAL RISE HOL…WMT logoWMTWalmart Inc.TGT logoTGTTarget CorporationCLPS logoCLPSCLPS Incorporation
ROE (TTM)Return on equity+3.1%+22.3%+26.1%-6.1%
ROA (TTM)Return on assets+3.0%+7.9%+6.9%-3.2%
ROICReturn on invested capital+5.5%+14.7%+16.7%-7.9%
ROCEReturn on capital employed+3.1%+17.5%+13.6%-9.8%
Piotroski ScoreFundamental quality 0–96662
Debt / EquityFinancial leverage0.00x0.67x0.35x0.59x
Net DebtTotal debt minus cash-$43M$56.4B$104M$6M
Cash & Equiv.Liquid assets$43M$10.7B$5.5B$28M
Total DebtShort + long-term debt$196,000$67.1B$5.6B$34M
Interest CoverageEBIT ÷ Interest expense15.00x11.85x12.40x
ORIS leads this category, winning 5 of 9 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 $28,695 today (with dividends reinvested), compared to $731 for ORIS. Over the past 12 months, TGT leads with a +36.6% total return vs ORIS's -51.3%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.6% vs ORIS's -58.2% — a key indicator of consistent wealth creation.

MetricORIS logoORISORIENTAL RISE HOL…WMT logoWMTWalmart Inc.TGT logoTGTTarget CorporationCLPS logoCLPSCLPS Incorporation
YTD ReturnYear-to-date-67.5%+15.7%+26.4%-10.3%
1-Year ReturnPast 12 months-51.3%+32.7%+36.6%-5.4%
3-Year ReturnCumulative with dividends-92.7%+160.5%-11.0%+0.5%
5-Year ReturnCumulative with dividends-92.7%+186.9%-31.6%-69.3%
10-Year ReturnCumulative with dividends-92.7%+499.5%+99.5%-78.5%
CAGR (3Y)Annualised 3-year return-58.2%+37.6%-3.8%+0.2%
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 ORIS's 1.22 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 ORIS's 23.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricORIS logoORISORIENTAL RISE HOL…WMT logoWMTWalmart Inc.TGT logoTGTTarget CorporationCLPS logoCLPSCLPS Incorporation
Beta (5Y)Sensitivity to S&P 5001.10x0.11x0.94x0.19x
52-Week HighHighest price in past year$1.90$134.69$133.07$1.88
52-Week LowLowest price in past year$0.06$91.89$83.44$0.80
% of 52W HighCurrent price vs 52-week peak+23.1%+96.7%+94.6%+48.2%
RSI (14)Momentum oscillator 0–10038.455.961.449.8
Avg Volume (50D)Average daily shares traded904K17.2M4.5M15K
WMT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Evenly matched — WMT and CLPS each lead in 1 of 2 comparable metrics.

Analyst consensus: WMT as "Buy", TGT as "Hold". Consensus price targets imply 5.4% upside for WMT (target: $137) vs -8.3% for TGT (target: $115). For income investors, CLPS offers the higher dividend yield at 14.60% vs WMT's 0.72%.

MetricORIS logoORISORIENTAL RISE HOL…WMT logoWMTWalmart Inc.TGT logoTGTTarget CorporationCLPS logoCLPSCLPS Incorporation
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$137.22$115.44
# AnalystsCovering analysts6459
Dividend YieldAnnual dividend ÷ price+0.7%+3.6%+14.6%
Dividend StreakConsecutive years of raises37223
Dividend / ShareAnnual DPS$0.94$4.51$0.13
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.8%+0.7%0.0%
Evenly matched — WMT and CLPS each lead in 1 of 2 comparable metrics.
Key Takeaway

ORIS leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). WMT leads in 2 (Total Returns, Risk & Volatility). 1 tied.

Best OverallORIENTAL RISE HOLDINGS Ltd (ORIS)Leads 3 of 6 categories
Loading custom metrics...

ORIS vs WMT vs TGT vs CLPS: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is ORIS or WMT or TGT or CLPS a better buy right now?

For growth investors, CLPS Incorporation (CLPS) is the stronger pick with 15.

2% revenue growth year-over-year, versus -37. 8% for ORIENTAL RISE HOLDINGS Ltd (ORIS). ORIENTAL RISE HOLDINGS Ltd (ORIS) offers the better valuation at 0. 1x trailing P/E, 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 — ORIS or WMT or TGT or CLPS?

On trailing P/E, ORIENTAL RISE HOLDINGS Ltd (ORIS) is the cheapest at 0.

1x versus Walmart Inc. at 47. 7x. On forward P/E, Target Corporation is actually cheaper at 15. 7x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — ORIS or WMT or TGT or CLPS?

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +186. 9%, compared to -92. 7% for ORIENTAL RISE HOLDINGS Ltd (ORIS). Over 10 years, the gap is even starker: WMT returned +501. 4% versus ORIS's -92. 7%. 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 — ORIS or WMT or TGT or CLPS?

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

(WMT) is the lower-risk stock at 0. 11β versus ORIENTAL RISE HOLDINGS Ltd's 1. 10β — meaning ORIS is approximately 927% more volatile than WMT relative to the S&P 500. On balance sheet safety, ORIENTAL RISE HOLDINGS Ltd (ORIS) carries a lower debt/equity ratio of 0% versus 67% for Walmart Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — ORIS or WMT or TGT or CLPS?

By revenue growth (latest reported year), CLPS Incorporation (CLPS) is pulling ahead at 15.

2% versus -37. 8% for ORIENTAL RISE HOLDINGS Ltd (ORIS). On earnings-per-share growth, the picture is similar: Walmart Inc. grew EPS 13. 3% year-over-year, compared to -181. 4% for CLPS Incorporation. 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.

06

Which has better profit margins — ORIS or WMT or TGT or CLPS?

ORIENTAL RISE HOLDINGS Ltd (ORIS) is the more profitable company, earning 13.

9% net margin versus -4. 3% for CLPS Incorporation — meaning it keeps 13. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ORIS leads at 13. 9% versus -4. 0% for CLPS. At the gross margin level — before operating expenses — TGT leads at 27. 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.

07

Is ORIS or WMT or TGT or CLPS more undervalued right now?

On forward earnings alone, Target Corporation (TGT) trades at 15.

7x forward P/E versus 44. 8x for Walmart Inc. — 29. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for WMT: 5. 4% to $137. 22.

08

Which pays a better dividend — ORIS or WMT or TGT or CLPS?

In this comparison, CLPS (14.

6% yield), TGT (3. 6% yield), WMT (0. 7% yield) pay a dividend. ORIS does not pay a meaningful dividend and should not be held primarily for income.

09

Is ORIS or WMT or TGT or CLPS 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%, ORIS: -92. 7%), 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 ORIS and WMT and TGT and CLPS?

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

In terms of investment character: ORIS is a small-cap deep-value stock; WMT is a mega-cap quality compounder stock; TGT is a mid-cap deep-value stock; CLPS is a small-cap high-growth stock. WMT, TGT, CLPS pay a dividend while ORIS 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

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ORIS

Quality Business

  • Sector: Consumer Defensive
  • Market Cap > $20B
  • Net Margin > 5%
Run This Screen
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WMT

Stable Dividend Mega-Cap

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 14%
Run This Screen
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TGT

Income & Dividend Stock

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Gross Margin > 16%
  • Dividend Yield > 1.4%
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CLPS

High-Growth Disruptor

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 7%
  • Gross Margin > 13%
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Custom Screen

Beat Both

Find stocks that outperform ORIS and WMT and TGT and CLPS on the metrics below

Revenue Growth>
%
(ORIS: -35.0% · WMT: 5.8%)
Net Margin>
%
(ORIS: 9.1% · WMT: 3.3%)
P/E Ratio<
x
(ORIS: 0.1x · WMT: 47.7x)

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