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PRDO vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
PRDO vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Education & Training Services | Specialty Retail |
| Market Cap | $2.14B | $1.04T |
| Revenue (TTM) | $846M | $703.06B |
| Net Income (TTM) | $160M | $22.91B |
| Gross Margin | 71.7% | 24.9% |
| Operating Margin | 23.2% | 4.1% |
| Forward P/E | 11.9x | 44.7x |
| Total Debt | $105M | $67.09B |
| Cash & Equiv. | $132M | $10.73B |
PRDO vs WMT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Perdoceo Education … (PRDO) | 100 | 209.5 | +109.5% |
| Walmart Inc. (WMT) | 100 | 314.6 | +214.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PRDO vs WMT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PRDO carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 24.2%, EPS growth 10.5%, 3Y rev CAGR 6.8%
- 5.1% 10Y total return vs WMT's 5.0%
- Lower volatility, beta 0.48, Low D/E 10.8%, current ratio 5.06x
WMT is the clearest fit if your priority is income & stability.
- Dividend streak 37 yrs, beta 0.12, yield 0.7%
- Beta 0.12 vs PRDO's 0.48
- +33.0% vs PRDO's +13.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 24.2% revenue growth vs WMT's 4.7% | |
| Value | Lower P/E (11.9x vs 44.7x), PEG 1.75 vs 4.06 | |
| Quality / Margins | 18.9% margin vs WMT's 3.3% | |
| Stability / Safety | Beta 0.12 vs PRDO's 0.48 | |
| Dividends | 1.6% yield, 5-year raise streak, vs WMT's 0.7% | |
| Momentum (1Y) | +33.0% vs PRDO's +13.7% | |
| Efficiency (ROA) | 12.5% ROA vs WMT's 7.9%, ROIC 15.3% vs 14.7% |
PRDO vs WMT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PRDO 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)
PRDO leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WMT is the larger business by revenue, generating $703.1B annually — 830.9x PRDO's $846M. PRDO is the more profitable business, keeping 18.9% of every revenue dollar as net income compared to WMT's 3.3%. On growth, PRDO holds the edge at +20.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $846M | $703.1B |
| EBITDAEarnings before interest/tax | $238M | $42.8B |
| Net IncomeAfter-tax profit | $160M | $22.9B |
| Free Cash FlowCash after capex | $217M | $15.3B |
| Gross MarginGross profit ÷ Revenue | +71.7% | +24.9% |
| Operating MarginEBIT ÷ Revenue | +23.2% | +4.1% |
| Net MarginNet income ÷ Revenue | +18.9% | +3.3% |
| FCF MarginFCF ÷ Revenue | +25.6% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +20.0% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +14.9% | +35.1% |
Valuation Metrics
PRDO leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 14.1x trailing earnings, PRDO trades at a 70% valuation discount to WMT's 47.6x P/E. Adjusting for growth (PEG ratio), PRDO offers better value at 2.07x vs WMT's 4.33x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.1B | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $2.1B | $1.09T |
| Trailing P/EPrice ÷ TTM EPS | 14.10x | 47.65x |
| Forward P/EPrice ÷ next-FY EPS est. | 11.93x | 44.67x |
| PEG RatioP/E ÷ EPS growth rate | 2.07x | 4.33x |
| EV / EBITDAEnterprise value multiple | 8.89x | 24.83x |
| Price / SalesMarket cap ÷ Revenue | 2.53x | 1.45x |
| Price / BookPrice ÷ Book value/share | 2.32x | 10.44x |
| Price / FCFMarket cap ÷ FCF | 9.87x | 24.94x |
Profitability & Efficiency
PRDO leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $16 for PRDO. PRDO carries lower financial leverage with a 0.11x debt-to-equity ratio, signaling a more conservative balance sheet compared to WMT's 0.67x. On the Piotroski fundamental quality scale (0–9), PRDO scores 7/9 vs WMT's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +16.3% | +22.3% |
| ROA (TTM)Return on assets | +12.5% | +7.9% |
| ROICReturn on invested capital | +15.3% | +14.7% |
| ROCEReturn on capital employed | +17.5% | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 6 |
| Debt / EquityFinancial leverage | 0.11x | 0.67x |
| Net DebtTotal debt minus cash | -$27M | $56.4B |
| Cash & Equiv.Liquid assets | $132M | $10.7B |
| Total DebtShort + long-term debt | $105M | $67.1B |
| Interest CoverageEBIT ÷ Interest expense | 33.77x | 11.85x |
Total Returns (Dividends Reinvested)
PRDO leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PRDO five years ago would be worth $29,551 today (with dividends reinvested), compared to $28,531 for WMT. Over the past 12 months, WMT leads with a +33.0% total return vs PRDO's +13.7%. The 3-year compound annual growth rate (CAGR) favors PRDO at 43.1% vs WMT's 37.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +17.7% | +15.6% |
| 1-Year ReturnPast 12 months | +13.7% | +33.0% |
| 3-Year ReturnCumulative with dividends | +193.1% | +160.2% |
| 5-Year ReturnCumulative with dividends | +195.5% | +185.3% |
| 10-Year ReturnCumulative with dividends | +513.5% | +505.0% |
| CAGR (3Y)Annualised 3-year return | +43.1% | +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 PRDO's 0.48 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 PRDO's 88.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.48x | 0.12x |
| 52-Week HighHighest price in past year | $38.50 | $134.69 |
| 52-Week LowLowest price in past year | $26.66 | $91.89 |
| % of 52W HighCurrent price vs 52-week peak | +88.6% | +96.6% |
| RSI (14)Momentum oscillator 0–100 | 49.9 | 58.1 |
| Avg Volume (50D)Average daily shares traded | 589K | 17.2M |
Analyst Outlook
Evenly matched — PRDO and WMT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates PRDO as "Hold" and WMT as "Buy". Consensus price targets imply 5.4% upside for WMT (target: $137) vs -12.0% for PRDO (target: $30). For income investors, PRDO offers the higher dividend yield at 1.63% vs WMT's 0.72%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $30.00 | $137.04 |
| # AnalystsCovering analysts | 9 | 64 |
| Dividend YieldAnnual dividend ÷ price | +1.6% | +0.7% |
| Dividend StreakConsecutive years of raises | 5 | 37 |
| Dividend / ShareAnnual DPS | $0.56 | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | +5.6% | +0.8% |
PRDO leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). WMT leads in 1 (Risk & Volatility). 1 tied.
PRDO vs WMT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PRDO or WMT a better buy right now?
For growth investors, Perdoceo Education Corporation (PRDO) is the stronger pick with 24.
2% revenue growth year-over-year, versus 4. 7% for Walmart Inc. (WMT). Perdoceo Education Corporation (PRDO) offers the better valuation at 14. 1x trailing P/E (11. 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 — PRDO or WMT?
On trailing P/E, Perdoceo Education Corporation (PRDO) is the cheapest at 14.
1x versus Walmart Inc. at 47. 6x. On forward P/E, Perdoceo Education Corporation is actually cheaper at 11. 9x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Perdoceo Education Corporation wins at 1. 75x versus Walmart Inc. 's 4. 06x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — PRDO or WMT?
Over the past 5 years, Perdoceo Education Corporation (PRDO) delivered a total return of +195.
5%, compared to +185. 3% for Walmart Inc. (WMT). Over 10 years, the gap is even starker: PRDO returned +513. 5% versus WMT's +505. 0%. 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 — PRDO or WMT?
By beta (market sensitivity over 5 years), Walmart Inc.
(WMT) is the lower-risk stock at 0. 12β versus Perdoceo Education Corporation's 0. 48β — meaning PRDO is approximately 314% more volatile than WMT relative to the S&P 500. On balance sheet safety, Perdoceo Education Corporation (PRDO) carries a lower debt/equity ratio of 11% versus 67% for Walmart Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — PRDO or WMT?
By revenue growth (latest reported year), Perdoceo Education Corporation (PRDO) is pulling ahead at 24.
2% 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 10. 5% for Perdoceo Education Corporation. Over a 3-year CAGR, PRDO leads at 6. 8% 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 — PRDO or WMT?
Perdoceo Education Corporation (PRDO) is the more profitable company, earning 18.
9% net margin versus 3. 1% for Walmart Inc. — meaning it keeps 18. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PRDO leads at 23. 2% versus 4. 2% for WMT. At the gross margin level — before operating expenses — PRDO leads at 71. 7%, 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 PRDO or WMT 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, Perdoceo Education Corporation (PRDO) is the more undervalued stock at a PEG of 1. 75x versus Walmart Inc. 's 4. 06x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Perdoceo Education Corporation (PRDO) trades at 11. 9x forward P/E versus 44. 7x for Walmart Inc. — 32. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for WMT: 5. 4% to $137. 04.
08Which pays a better dividend — PRDO or WMT?
All stocks in this comparison pay dividends.
Perdoceo Education Corporation (PRDO) offers the highest yield at 1. 6%, versus 0. 7% for Walmart Inc. (WMT).
09Is PRDO 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). Both have compounded well over 10 years (WMT: +505. 0%, PRDO: +513. 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.
10What are the main differences between PRDO 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: PRDO is a small-cap high-growth stock; WMT is a mega-cap quality compounder stock. 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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