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Stock Comparison

PTNM vs WMT

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

Live fundamentals10-year financials5-year price chart
PTNM
Pitanium Limited

Household & Personal Products

Consumer DefensiveNASDAQ • HK
Market Cap$208M
5Y Perf.+22.3%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+22.7%

PTNM vs WMT — Key Financials

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

Company Snapshot
PTNM logoPTNM
WMT logoWMT
IndustryHousehold & Personal ProductsSpecialty Retail
Market Cap$208M$1.04T
Revenue (TTM)$75M$703.06B
Net Income (TTM)$9M$22.91B
Gross Margin81.2%24.9%
Operating Margin14.7%4.1%
Forward P/E193.7x44.7x
Total Debt$19M$67.09B
Cash & Equiv.$17M$10.73B

Quick Verdict: PTNM vs WMT

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

Bottom line: PTNM leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Walmart Inc. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
PTNM
Pitanium Limited
The Growth Play

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

  • Rev growth 9.9%, EPS growth -19.2%
  • Lower volatility, beta -0.24, current ratio 1.16x
  • Beta -0.24, yield 0.4%, current ratio 1.16x
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 PTNM's 173.4%
  • Lower P/E (44.7x vs 193.7x)
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthPTNM logoPTNM9.9% revenue growth vs WMT's 4.7%
ValueWMT logoWMTLower P/E (44.7x vs 193.7x)
Quality / MarginsPTNM logoPTNM11.9% margin vs WMT's 3.3%
Stability / SafetyWMT logoWMTLower D/E ratio (67.2% vs 159.0%)
DividendsWMT logoWMT0.7% yield, 37-year raise streak, vs PTNM's 0.4%
Momentum (1Y)PTNM logoPTNM+173.4% vs WMT's +32.7%
Efficiency (ROA)PTNM logoPTNM22.2% ROA vs WMT's 7.9%, ROIC 73.1% vs 14.7%

PTNM vs WMT — Revenue Breakdown by Segment

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

PTNMPitanium Limited

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

PTNM vs WMT — Financial Metrics

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

BEST OVERALLPTNMLAGGINGWMT

Income & Cash Flow (Last 12 Months)

PTNM leads this category, winning 3 of 4 comparable metrics.

WMT is the larger business by revenue, generating $703.1B annually — 9382.9x PTNM's $75M. PTNM is the more profitable business, keeping 11.9% of every revenue dollar as net income compared to WMT's 3.3%.

MetricPTNM logoPTNMPitanium LimitedWMT logoWMTWalmart Inc.
RevenueTrailing 12 months$75M$703.1B
EBITDAEarnings before interest/tax$42.8B
Net IncomeAfter-tax profit$22.9B
Free Cash FlowCash after capex$15.3B
Gross MarginGross profit ÷ Revenue+81.2%+24.9%
Operating MarginEBIT ÷ Revenue+14.7%+4.1%
Net MarginNet income ÷ Revenue+11.9%+3.3%
FCF MarginFCF ÷ Revenue-0.2%+2.2%
Rev. Growth (YoY)Latest quarter vs prior year+5.8%
EPS Growth (YoY)Latest quarter vs prior year+35.1%
PTNM leads this category, winning 3 of 4 comparable metrics.

Valuation Metrics

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

At 47.7x trailing earnings, WMT trades at a 75% valuation discount to PTNM's 193.7x P/E. On an enterprise value basis, WMT's 24.8x EV/EBITDA is more attractive than PTNM's 85.0x.

MetricPTNM logoPTNMPitanium LimitedWMT logoWMTWalmart Inc.
Market CapShares × price$208M$1.04T
Enterprise ValueMkt cap + debt − cash$208M$1.09T
Trailing P/EPrice ÷ TTM EPS193.69x47.69x
Forward P/EPrice ÷ next-FY EPS est.44.71x
PEG RatioP/E ÷ EPS growth rate4.33x
EV / EBITDAEnterprise value multiple85.04x24.85x
Price / SalesMarket cap ÷ Revenue21.73x1.46x
Price / BookPrice ÷ Book value/share145.65x10.45x
Price / FCFMarket cap ÷ FCF24.97x
WMT leads this category, winning 4 of 4 comparable metrics.

Profitability & Efficiency

PTNM leads this category, winning 7 of 9 comparable metrics.

PTNM delivers a 81.3% return on equity — every $100 of shareholder capital generates $81 in annual profit, vs $22 for WMT. WMT carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to PTNM's 1.59x. On the Piotroski fundamental quality scale (0–9), WMT scores 6/9 vs PTNM's 4/9, reflecting solid financial health.

MetricPTNM logoPTNMPitanium LimitedWMT logoWMTWalmart Inc.
ROE (TTM)Return on equity+81.3%+22.3%
ROA (TTM)Return on assets+22.2%+7.9%
ROICReturn on invested capital+73.1%+14.7%
ROCEReturn on capital employed+74.5%+17.5%
Piotroski ScoreFundamental quality 0–946
Debt / EquityFinancial leverage1.59x0.67x
Net DebtTotal debt minus cash$2M$56.4B
Cash & Equiv.Liquid assets$17M$10.7B
Total DebtShort + long-term debt$19M$67.1B
Interest CoverageEBIT ÷ Interest expense12.66x11.85x
PTNM leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — PTNM and WMT each lead in 3 of 6 comparable metrics.

A $10,000 investment in WMT five years ago would be worth $28,695 today (with dividends reinvested), compared to $27,342 for PTNM. Over the past 12 months, PTNM leads with a +173.4% total return vs WMT's +32.7%. The 3-year compound annual growth rate (CAGR) favors PTNM at 39.8% vs WMT's 37.6% — a key indicator of consistent wealth creation.

MetricPTNM logoPTNMPitanium LimitedWMT logoWMTWalmart Inc.
YTD ReturnYear-to-date0.0%+15.7%
1-Year ReturnPast 12 months+173.4%+32.7%
3-Year ReturnCumulative with dividends+173.4%+160.5%
5-Year ReturnCumulative with dividends+173.4%+186.9%
10-Year ReturnCumulative with dividends+173.4%+499.5%
CAGR (3Y)Annualised 3-year return+39.8%+37.6%
Evenly matched — PTNM and WMT each lead in 3 of 6 comparable metrics.

Risk & Volatility

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

PTNM is the less volatile stock with a -0.24 beta — it tends to amplify market swings less than WMT's 0.12 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 PTNM's 70.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPTNM logoPTNMPitanium LimitedWMT logoWMTWalmart Inc.
Beta (5Y)Sensitivity to S&P 500-0.24x0.12x
52-Week HighHighest price in past year$14.79$134.69
52-Week LowLowest price in past year$0.98$91.89
% of 52W HighCurrent price vs 52-week peak+70.3%+96.7%
RSI (14)Momentum oscillator 0–10062.855.9
Avg Volume (50D)Average daily shares traded017.2M
Evenly matched — PTNM and WMT each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

For income investors, WMT offers the higher dividend yield at 0.72% vs PTNM's 0.43%.

MetricPTNM logoPTNMPitanium LimitedWMT logoWMTWalmart Inc.
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$137.04
# AnalystsCovering analysts64
Dividend YieldAnnual dividend ÷ price+0.4%+0.7%
Dividend StreakConsecutive years of raises037
Dividend / ShareAnnual DPS$0.35$0.94
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.8%
WMT leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

PTNM leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). WMT leads in 2 (Valuation Metrics, Analyst Outlook). 2 tied.

Best OverallPitanium Limited (PTNM)Leads 2 of 6 categories
Loading custom metrics...

PTNM vs WMT: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is PTNM or WMT a better buy right now?

For growth investors, Pitanium Limited (PTNM) is the stronger pick with 9.

9% revenue growth year-over-year, versus 4. 7% for Walmart Inc. (WMT). Walmart Inc. (WMT) offers the better valuation at 47. 7x 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.

02

Which has the better valuation — PTNM or WMT?

On trailing P/E, Walmart Inc.

(WMT) is the cheapest at 47. 7x versus Pitanium Limited at 193. 7x.

03

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

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +186. 9%, compared to +173. 4% for Pitanium Limited (PTNM). Over 10 years, the gap is even starker: WMT returned +499. 5% versus PTNM's +173. 4%. 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 — PTNM or WMT?

By beta (market sensitivity over 5 years), Pitanium Limited (PTNM) is the lower-risk stock at -0.

24β versus Walmart Inc. 's 0. 12β — meaning WMT is approximately -149% more volatile than PTNM relative to the S&P 500. On balance sheet safety, Walmart Inc. (WMT) carries a lower debt/equity ratio of 67% versus 159% for Pitanium Limited — giving it more financial flexibility in a downturn.

05

Which is growing faster — PTNM or WMT?

By revenue growth (latest reported year), Pitanium Limited (PTNM) is pulling ahead at 9.

9% 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 -19. 2% for Pitanium 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.

06

Which has better profit margins — PTNM or WMT?

Pitanium Limited (PTNM) is the more profitable company, earning 11.

9% net margin versus 3. 1% for Walmart Inc. — meaning it keeps 11. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PTNM leads at 14. 7% versus 4. 2% for WMT. At the gross margin level — before operating expenses — PTNM leads at 81. 2%, 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 — PTNM or WMT?

All stocks in this comparison pay dividends.

Walmart Inc. (WMT) offers the highest yield at 0. 7%, versus 0. 4% for Pitanium Limited (PTNM).

08

Is PTNM 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%, PTNM: +173. 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.

09

What are the main differences between PTNM 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 PTNM 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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  • Sector: Consumer Defensive
  • Market Cap > $100B
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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 PTNM and WMT on the metrics below

Revenue Growth>
%
(PTNM: 9.9% · WMT: 5.8%)
Net Margin>
%
(PTNM: 11.9% · WMT: 3.3%)
P/E Ratio<
x
(PTNM: 193.7x · WMT: 47.7x)

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