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PTNM vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
PTNM vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Household & Personal Products | Specialty Retail |
| Market Cap | $208M | $1.04T |
| Revenue (TTM) | $75M | $703.06B |
| Net Income (TTM) | $9M | $22.91B |
| Gross Margin | 81.2% | 24.9% |
| Operating Margin | 14.7% | 4.1% |
| Forward P/E | 193.7x | 44.7x |
| 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.
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
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)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.9% revenue growth vs WMT's 4.7% | |
| Value | Lower P/E (44.7x vs 193.7x) | |
| Quality / Margins | 11.9% margin vs WMT's 3.3% | |
| Stability / Safety | Lower D/E ratio (67.2% vs 159.0%) | |
| Dividends | 0.7% yield, 37-year raise streak, vs PTNM's 0.4% | |
| Momentum (1Y) | +173.4% vs WMT's +32.7% | |
| Efficiency (ROA) | 22.2% 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
Segment breakdown not available.
PTNM 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)
PTNM leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
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%.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
WMT leads this category, winning 4 of 4 comparable metrics.
Valuation 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.
| Metric | ||
|---|---|---|
| Market CapShares × price | $208M | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $208M | $1.09T |
| Trailing P/EPrice ÷ TTM EPS | 193.69x | 47.69x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 44.71x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.33x |
| EV / EBITDAEnterprise value multiple | 85.04x | 24.85x |
| Price / SalesMarket cap ÷ Revenue | 21.73x | 1.46x |
| Price / BookPrice ÷ Book value/share | 145.65x | 10.45x |
| Price / FCFMarket cap ÷ FCF | — | 24.97x |
Profitability & Efficiency
PTNM leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | 1.59x | 0.67x |
| 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 expense | 12.66x | 11.85x |
Total Returns (Dividends Reinvested)
Evenly matched — PTNM and WMT each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | 0.0% | +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% |
Risk & Volatility
Evenly matched — PTNM and WMT each lead in 1 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.24x | 0.12x |
| 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 0–100 | 62.8 | 55.9 |
| Avg Volume (50D)Average daily shares traded | 0 | 17.2M |
Analyst Outlook
WMT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
For income investors, WMT offers the higher dividend yield at 0.72% vs PTNM's 0.43%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $137.04 |
| # AnalystsCovering analysts | — | 64 |
| Dividend YieldAnnual dividend ÷ price | +0.4% | +0.7% |
| Dividend StreakConsecutive years of raises | 0 | 37 |
| Dividend / ShareAnnual DPS | $0.35 | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% |
PTNM leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). WMT leads in 2 (Valuation Metrics, Analyst Outlook). 2 tied.
PTNM vs WMT: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Which 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).
08Is 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.
09What 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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