SGI
Somnigroup International Inc
Household & Personal Products
Market Cap$14.87B
5Y Perf.+333.4%
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Stock Comparison
SGI vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
WMT
Walmart Inc.
Specialty Retail
Market Cap$1.04T
5Y Perf.+214.9%
SGI vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | SGI | WMT |
|---|---|---|
| Industry | Household & Personal Products | Specialty Retail |
| Market Cap | $14.87B | $1.04T |
| Revenue (TTM) | $7.67B | $703.06B |
| Net Income (TTM) | $521M | $22.91B |
| Gross Margin | 44.3% | 24.9% |
| Operating Margin | 12.2% | 4.1% |
| Forward P/E | 21.8x | 44.7x |
| Total Debt | $8.26B | $67.09B |
| Cash & Equiv. | $135M | $10.73B |
SGI vs WMT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
SGI
WMT
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Somnigroup Internat… (SGI) | 100 | 433.4 | +333.4% |
| Walmart Inc. (WMT) | 100 | 314.9 | +214.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SGI vs WMT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: SGI 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 recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
SGI
Somnigroup International Inc
The Growth Play
SGI carries the broadest edge in this set and is the clearest fit for growth exposure and defensive.
- Rev growth 51.6%, EPS growth -14.8%, 3Y rev CAGR 15.0%
- Beta 1.38, yield 0.9%, current ratio 0.83x
- 51.6% revenue growth vs WMT's 4.7%
Best for: growth exposure and defensive
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 SGI's 398.8%
- Lower volatility, beta 0.12, Low D/E 67.2%, current ratio 0.79x
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | SGI | 51.6% revenue growth vs WMT's 4.7% |
| Value | SGI | Lower P/E (21.8x vs 44.7x) |
| Quality / Margins | SGI | 6.8% margin vs WMT's 3.3% |
| Stability / Safety | WMT | Beta 0.12 vs SGI's 1.38, lower leverage |
| Dividends | SGI | 0.9% yield, 5-year raise streak, vs WMT's 0.7% |
| Momentum (1Y) | WMT | +32.7% vs SGI's +17.7% |
| Efficiency (ROA) | WMT | 7.9% ROA vs SGI's 4.5%, ROIC 14.7% vs 9.1% |
SGI vs WMT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2025
SGI vs WMT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLWMTLAGGINGSGI
SGISomnigroup Internatio…
2leads
WMTWalmart Inc.
3leads
6 Total Categories
CATEGORYLEADERvs SGIMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
SGI6/6
Valuation MetricsMultiples, price ratios, and targets
SGI5/7
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
WMT7/9
Total Returns1Y, 3Y, 5Y total returns with dividends
WMT6/6
Risk & VolatilityBeta, volatility, and downside exposure
WMT2/2
Analyst OutlookRatings, price targets, and dividends
Tied
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Income & Cash Flow (Last 12 Months)
SGI leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WMT is the larger business by revenue, generating $703.1B annually — 91.6x SGI's $7.7B. Profitability is closely matched — net margins range from 6.8% (SGI) to 3.3% (WMT). On growth, SGI holds the edge at +12.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | SGISomnigroup Intern… | WMTWalmart Inc. |
|---|---|---|
| RevenueTrailing 12 months | $7.7B | $703.1B |
| EBITDAEarnings before interest/tax | $1.1B | $42.8B |
| Net IncomeAfter-tax profit | $521M | $22.9B |
| Free Cash FlowCash after capex | $737M | $15.3B |
| Gross MarginGross profit ÷ Revenue | +44.3% | +24.9% |
| Operating MarginEBIT ÷ Revenue | +12.2% | +4.1% |
| Net MarginNet income ÷ Revenue | +6.8% | +3.3% |
| FCF MarginFCF ÷ Revenue | +9.6% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +12.3% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +3.9% | +35.1% |
SGI leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
SGI leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 38.4x trailing earnings, SGI trades at a 19% valuation discount to WMT's 47.7x P/E. Adjusting for growth (PEG ratio), WMT offers better value at 4.33x vs SGI's 16.50x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | SGISomnigroup Intern… | WMTWalmart Inc. |
|---|---|---|
| Market CapShares × price | $14.9B | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $23.0B | $1.09T |
| Trailing P/EPrice ÷ TTM EPS | 38.41x | 47.69x |
| Forward P/EPrice ÷ next-FY EPS est. | 21.78x | 44.71x |
| PEG RatioP/E ÷ EPS growth rate | 16.50x | 4.33x |
| EV / EBITDAEnterprise value multiple | 18.01x | 24.85x |
| Price / SalesMarket cap ÷ Revenue | 1.99x | 1.46x |
| Price / BookPrice ÷ Book value/share | 4.74x | 10.45x |
| Price / FCFMarket cap ÷ FCF | 23.48x | 24.97x |
SGI leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
WMT leads this category, winning 7 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 $17 for SGI. WMT carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to SGI's 2.65x. On the Piotroski fundamental quality scale (0–9), WMT scores 6/9 vs SGI's 5/9, reflecting solid financial health.
| Metric | SGISomnigroup Intern… | WMTWalmart Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +17.2% | +22.3% |
| ROA (TTM)Return on assets | +4.5% | +7.9% |
| ROICReturn on invested capital | +9.1% | +14.7% |
| ROCEReturn on capital employed | +13.1% | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 2.65x | 0.67x |
| Net DebtTotal debt minus cash | $8.1B | $56.4B |
| Cash & Equiv.Liquid assets | $135M | $10.7B |
| Total DebtShort + long-term debt | $8.3B | $67.1B |
| Interest CoverageEBIT ÷ Interest expense | 2.76x | 11.85x |
WMT leads this category, winning 7 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
WMT leads this category, winning 6 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 $18,567 for SGI. Over the past 12 months, WMT leads with a +32.7% total return vs SGI's +17.7%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.6% vs SGI's 24.3% — a key indicator of consistent wealth creation.
| Metric | SGISomnigroup Intern… | WMTWalmart Inc. |
|---|---|---|
| YTD ReturnYear-to-date | -20.2% | +15.7% |
| 1-Year ReturnPast 12 months | +17.7% | +32.7% |
| 3-Year ReturnCumulative with dividends | +92.2% | +160.5% |
| 5-Year ReturnCumulative with dividends | +85.7% | +186.9% |
| 10-Year ReturnCumulative with dividends | +398.8% | +499.5% |
| CAGR (3Y)Annualised 3-year return | +24.3% | +37.6% |
WMT leads this category, winning 6 of 6 comparable metrics.
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 SGI's 1.38 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 SGI's 71.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | SGISomnigroup Intern… | WMTWalmart Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.38x | 0.12x |
| 52-Week HighHighest price in past year | $98.56 | $134.69 |
| 52-Week LowLowest price in past year | $56.15 | $91.89 |
| % of 52W HighCurrent price vs 52-week peak | +71.7% | +96.7% |
| RSI (14)Momentum oscillator 0–100 | 51.6 | 55.9 |
| Avg Volume (50D)Average daily shares traded | 2.6M | 17.2M |
WMT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — SGI and WMT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates SGI as "Buy" and WMT as "Buy". Consensus price targets imply 44.3% upside for SGI (target: $102) vs 5.3% for WMT (target: $137). For income investors, SGI offers the higher dividend yield at 0.86% vs WMT's 0.72%.
| Metric | SGISomnigroup Intern… | WMTWalmart Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $102.00 | $137.04 |
| # AnalystsCovering analysts | 11 | 64 |
| Dividend YieldAnnual dividend ÷ price | +0.9% | +0.7% |
| Dividend StreakConsecutive years of raises | 5 | 37 |
| Dividend / ShareAnnual DPS | $0.61 | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.9% | +0.8% |
Evenly matched — SGI and WMT each lead in 1 of 2 comparable metrics.
Key Takeaway
WMT leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). SGI leads in 2 (Income & Cash Flow, Valuation Metrics). 1 tied.
Best OverallWalmart Inc. (WMT)Leads 3 of 6 categories
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SGI vs WMT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is SGI or WMT a better buy right now?
For growth investors, Somnigroup International Inc (SGI) is the stronger pick with 51.
6% revenue growth year-over-year, versus 4. 7% for Walmart Inc. (WMT). Somnigroup International Inc (SGI) offers the better valuation at 38. 4x trailing P/E (21. 8x forward), making it the more compelling value choice. Analysts rate Somnigroup International Inc (SGI) a "Buy" — based on 11 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 — SGI or WMT?
On trailing P/E, Somnigroup International Inc (SGI) is the cheapest at 38.
4x versus Walmart Inc. at 47. 7x. On forward P/E, Somnigroup International Inc is actually cheaper at 21. 8x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Walmart Inc. wins at 4. 06x versus Somnigroup International Inc's 9. 36x.
03Which is the better long-term investment — SGI or WMT?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +186. 9%, compared to +85. 7% for Somnigroup International Inc (SGI). Over 10 years, the gap is even starker: WMT returned +499. 5% versus SGI's +398. 8%. 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 — SGI or WMT?
By beta (market sensitivity over 5 years), Walmart Inc.
(WMT) is the lower-risk stock at 0. 12β versus Somnigroup International Inc's 1. 38β — meaning SGI is approximately 1086% more volatile than WMT relative to the S&P 500. On balance sheet safety, Walmart Inc. (WMT) carries a lower debt/equity ratio of 67% versus 3% for Somnigroup International Inc — giving it more financial flexibility in a downturn.
05Which is growing faster — SGI or WMT?
By revenue growth (latest reported year), Somnigroup International Inc (SGI) is pulling ahead at 51.
6% 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 -14. 8% for Somnigroup International Inc. Over a 3-year CAGR, SGI leads at 15. 0% 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 — SGI or WMT?
Somnigroup International Inc (SGI) is the more profitable company, earning 5.
1% net margin versus 3. 1% for Walmart Inc. — meaning it keeps 5. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SGI leads at 13. 2% versus 4. 2% for WMT. At the gross margin level — before operating expenses — SGI leads at 44. 4%, 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 SGI 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, Walmart Inc. (WMT) is the more undervalued stock at a PEG of 4. 06x versus Somnigroup International Inc's 9. 36x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Somnigroup International Inc (SGI) trades at 21. 8x forward P/E versus 44. 7x for Walmart Inc. — 22. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SGI: 44. 3% to $102. 00.
08Which pays a better dividend — SGI or WMT?
All stocks in this comparison pay dividends.
Somnigroup International Inc (SGI) offers the highest yield at 0. 9%, versus 0. 7% for Walmart Inc. (WMT).
09Is SGI 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%, SGI: +398. 8%), 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 SGI 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: SGI is a mid-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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Revenue Growth>
%
(SGI: 12.3% · WMT: 5.8%)Net Margin>
%
(SGI: 6.8% · WMT: 3.3%)P/E Ratio<
x
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