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PETZ vs WMT

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

Live fundamentals10-year financials5-year price chart
PETZ
TDH Holdings, Inc.

Packaged Foods

Consumer DefensiveNASDAQ • CN
Market Cap$10M
5Y Perf.-95.1%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+214.9%

PETZ vs WMT — Key Financials

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

Company Snapshot
PETZ logoPETZ
WMT logoWMT
IndustryPackaged FoodsSpecialty Retail
Market Cap$10M$1.04T
Revenue (TTM)$2M$703.06B
Net Income (TTM)$3M$22.91B
Gross Margin-12.3%24.9%
Operating Margin-203.8%4.1%
Forward P/E5.7x44.7x
Total Debt$4M$67.09B
Cash & Equiv.$19M$10.73B

PETZ vs WMTLong-Term Stock Performance

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

PETZ
WMT
StockMay 20May 26Return
TDH Holdings, Inc. (PETZ)1004.9-95.1%
Walmart Inc. (WMT)100314.9+214.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: PETZ vs WMT

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

Bottom line: PETZ leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Walmart Inc. is the stronger pick specifically for capital preservation and lower volatility and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
PETZ
TDH Holdings, Inc.
The Growth Play

PETZ carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.

  • Rev growth 122.0%, EPS growth -15.0%, 3Y rev CAGR -26.1%
  • Lower volatility, beta 0.26, Low D/E 13.3%, current ratio 5.08x
  • 122.0% revenue growth vs WMT's 4.7%
Best for: growth exposure and sleep-well-at-night
WMT
Walmart Inc.
The Income Pick

WMT is the clearest fit if your priority is income & stability and long-term compounding.

  • Dividend streak 37 yrs, beta 0.12, yield 0.7%
  • 499.5% 10Y total return vs PETZ's -99.2%
  • Beta 0.12, yield 0.7%, current ratio 0.79x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthPETZ logoPETZ122.0% revenue growth vs WMT's 4.7%
ValuePETZ logoPETZLower P/E (5.7x vs 44.7x)
Quality / MarginsPETZ logoPETZ190.9% margin vs WMT's 3.3%
Stability / SafetyWMT logoWMTBeta 0.12 vs PETZ's 0.26
DividendsWMT logoWMT0.7% yield; 37-year raise streak; the other pay no meaningful dividend
Momentum (1Y)WMT logoWMT+32.7% vs PETZ's -5.8%
Efficiency (ROA)PETZ logoPETZ9.8% ROA vs WMT's 7.9%, ROIC -9.2% vs 14.7%

PETZ vs WMT — Revenue Breakdown by Segment

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

PETZTDH Holdings, Inc.
FY 2021
RestaurantRevenueMember
55.4%$606,463
DomesticSalesMember
29.1%$319,061
OverseaSalesMember
12.3%$134,896
ElectronicCommerceMember
3.2%$34,590
WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B

PETZ vs WMT — Financial Metrics

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

BEST OVERALLWMTLAGGINGPETZ

Income & Cash Flow (Last 12 Months)

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

WMT is the larger business by revenue, generating $703.1B annually — 387364.6x PETZ's $2M. PETZ is the more profitable business, keeping 190.9% of every revenue dollar as net income compared to WMT's 3.3%. On growth, PETZ holds the edge at +44.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricPETZ logoPETZTDH Holdings, Inc.WMT logoWMTWalmart Inc.
RevenueTrailing 12 months$2M$703.1B
EBITDAEarnings before interest/tax-$2M$42.8B
Net IncomeAfter-tax profit$3M$22.9B
Free Cash FlowCash after capex-$4M$15.3B
Gross MarginGross profit ÷ Revenue-12.3%+24.9%
Operating MarginEBIT ÷ Revenue-2.0%+4.1%
Net MarginNet income ÷ Revenue+190.9%+3.3%
FCF MarginFCF ÷ Revenue-2.3%+2.2%
Rev. Growth (YoY)Latest quarter vs prior year+44.6%+5.8%
EPS Growth (YoY)Latest quarter vs prior year+21.5%+35.1%
WMT leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

PETZ leads this category, winning 2 of 3 comparable metrics.

At 5.7x trailing earnings, PETZ trades at a 88% valuation discount to WMT's 47.7x P/E.

MetricPETZ logoPETZTDH Holdings, Inc.WMT logoWMTWalmart Inc.
Market CapShares × price$10M$1.04T
Enterprise ValueMkt cap + debt − cash-$5M$1.09T
Trailing P/EPrice ÷ TTM EPS5.71x47.69x
Forward P/EPrice ÷ next-FY EPS est.44.71x
PEG RatioP/E ÷ EPS growth rate4.33x
EV / EBITDAEnterprise value multiple24.85x
Price / SalesMarket cap ÷ Revenue8.00x1.46x
Price / BookPrice ÷ Book value/share0.33x10.45x
Price / FCFMarket cap ÷ FCF24.97x
PETZ leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

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

WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $12 for PETZ. PETZ carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to WMT's 0.67x. On the Piotroski fundamental quality scale (0–9), WMT scores 6/9 vs PETZ's 3/9, reflecting solid financial health.

MetricPETZ logoPETZTDH Holdings, Inc.WMT logoWMTWalmart Inc.
ROE (TTM)Return on equity+12.1%+22.3%
ROA (TTM)Return on assets+9.8%+7.9%
ROICReturn on invested capital-9.2%+14.7%
ROCEReturn on capital employed-5.8%+17.5%
Piotroski ScoreFundamental quality 0–936
Debt / EquityFinancial leverage0.13x0.67x
Net DebtTotal debt minus cash-$15M$56.4B
Cash & Equiv.Liquid assets$19M$10.7B
Total DebtShort + long-term debt$4M$67.1B
Interest CoverageEBIT ÷ Interest expense-3.18x11.85x
WMT leads this category, winning 5 of 9 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 $28,695 today (with dividends reinvested), compared to $232 for PETZ. Over the past 12 months, WMT leads with a +32.7% total return vs PETZ's -5.8%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.6% vs PETZ's -7.4% — a key indicator of consistent wealth creation.

MetricPETZ logoPETZTDH Holdings, Inc.WMT logoWMTWalmart Inc.
YTD ReturnYear-to-date+3.7%+15.7%
1-Year ReturnPast 12 months-5.8%+32.7%
3-Year ReturnCumulative with dividends-20.5%+160.5%
5-Year ReturnCumulative with dividends-97.7%+186.9%
10-Year ReturnCumulative with dividends-99.2%+499.5%
CAGR (3Y)Annualised 3-year return-7.4%+37.6%
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 0.12 beta — it tends to amplify market swings less than PETZ's 0.26 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 PETZ's 57.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPETZ logoPETZTDH Holdings, Inc.WMT logoWMTWalmart Inc.
Beta (5Y)Sensitivity to S&P 5000.26x0.12x
52-Week HighHighest price in past year$1.68$134.69
52-Week LowLowest price in past year$0.65$91.89
% of 52W HighCurrent price vs 52-week peak+57.7%+96.7%
RSI (14)Momentum oscillator 0–10039.655.9
Avg Volume (50D)Average daily shares traded4K17.2M
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 0.72% yield — a key consideration for income-focused portfolios.

MetricPETZ logoPETZTDH Holdings, Inc.WMT logoWMTWalmart Inc.
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$137.04
# AnalystsCovering analysts64
Dividend YieldAnnual dividend ÷ price+0.7%
Dividend StreakConsecutive years of raises37
Dividend / ShareAnnual DPS$0.94
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.8%
Insufficient data to determine a leader in this category.
Key Takeaway

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

Best OverallWalmart Inc. (WMT)Leads 4 of 6 categories
Loading custom metrics...

PETZ vs WMT: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is PETZ or WMT a better buy right now?

For growth investors, TDH Holdings, Inc.

(PETZ) is the stronger pick with 122. 0% revenue growth year-over-year, versus 4. 7% for Walmart Inc. (WMT). TDH Holdings, Inc. (PETZ) offers the better valuation at 5. 7x 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 — PETZ or WMT?

On trailing P/E, TDH Holdings, Inc.

(PETZ) is the cheapest at 5. 7x versus Walmart Inc. at 47. 7x.

03

Which is the better long-term investment — PETZ or WMT?

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +186. 9%, compared to -97. 7% for TDH Holdings, Inc. (PETZ). Over 10 years, the gap is even starker: WMT returned +499. 5% versus PETZ's -99. 2%. 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 — PETZ or WMT?

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

(WMT) is the lower-risk stock at 0. 12β versus TDH Holdings, Inc. 's 0. 26β — meaning PETZ is approximately 123% more volatile than WMT relative to the S&P 500. On balance sheet safety, TDH Holdings, Inc. (PETZ) carries a lower debt/equity ratio of 13% versus 67% for Walmart Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — PETZ or WMT?

By revenue growth (latest reported year), TDH Holdings, Inc.

(PETZ) is pulling ahead at 122. 0% 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 -15. 0% for TDH Holdings, 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.

06

Which has better profit margins — PETZ or WMT?

TDH Holdings, Inc.

(PETZ) is the more profitable company, earning 143. 8% net margin versus 3. 1% for Walmart Inc. — meaning it keeps 143. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WMT leads at 4. 2% versus -146. 3% for PETZ. 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.

07

Which pays a better dividend — PETZ or WMT?

In this comparison, WMT (0.

7% yield) pays a dividend. PETZ does not pay a meaningful dividend and should not be held primarily for income.

08

Is PETZ 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, +499. 5% 10Y return). Both have compounded well over 10 years (WMT: +499. 5%, PETZ: -99. 2%), 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.

09

What are the main differences between PETZ 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: PETZ is a small-cap high-growth stock; WMT is a mega-cap quality compounder stock. WMT pays a dividend while PETZ 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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Stocks Like

PETZ

High-Growth Quality Leader

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 22%
  • Net Margin > 114%
Run This Screen
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WMT

Stable Dividend Mega-Cap

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 14%
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Beat Both

Find stocks that outperform PETZ and WMT on the metrics below

Revenue Growth>
%
(PETZ: 44.6% · WMT: 5.8%)
Net Margin>
%
(PETZ: 190.9% · WMT: 3.3%)
P/E Ratio<
x
(PETZ: 5.7x · WMT: 47.7x)

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