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SLSN vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
SLSN vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Household & Personal Products | Specialty Retail |
| Market Cap | $92M | $1.04T |
| Revenue (TTM) | $62M | $703.06B |
| Net Income (TTM) | $1M | $22.91B |
| Gross Margin | 24.8% | 24.9% |
| Operating Margin | 1.9% | 4.1% |
| Forward P/E | 18.6x | 44.7x |
| Total Debt | $15M | $67.09B |
| Cash & Equiv. | $1M | $10.73B |
SLSN vs WMT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Solesence, Inc. Com… (SLSN) | 100 | 288.9 | +188.9% |
| Walmart Inc. (WMT) | 100 | 314.9 | +214.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SLSN vs WMT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SLSN is the clearest fit if your priority is growth exposure.
- Rev growth 40.4%, EPS growth 179.0%, 3Y rev CAGR 21.1%
- 40.4% revenue growth vs WMT's 4.7%
- Lower P/E (18.6x vs 44.7x)
WMT carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 37 yrs, beta 0.12, yield 0.7%
- 499.5% 10Y total return vs SLSN's 160.0%
- Lower volatility, beta 0.12, Low D/E 67.2%, current ratio 0.79x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 40.4% revenue growth vs WMT's 4.7% | |
| Value | Lower P/E (18.6x vs 44.7x) | |
| Quality / Margins | 3.3% margin vs SLSN's 1.7% | |
| Stability / Safety | Beta 0.12 vs SLSN's 2.02, lower leverage | |
| Dividends | 0.7% yield; 37-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +32.7% vs SLSN's -57.2% | |
| Efficiency (ROA) | 7.9% ROA vs SLSN's 2.0%, ROIC 14.7% vs 15.3% |
SLSN vs WMT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SLSN 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)
WMT 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 — 11312.7x SLSN's $62M. Profitability is closely matched — net margins range from 3.3% (WMT) to 1.7% (SLSN). On growth, WMT holds the edge at +5.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $62M | $703.1B |
| EBITDAEarnings before interest/tax | $2M | $42.8B |
| Net IncomeAfter-tax profit | $1M | $22.9B |
| Free Cash FlowCash after capex | -$11M | $15.3B |
| Gross MarginGross profit ÷ Revenue | +24.8% | +24.9% |
| Operating MarginEBIT ÷ Revenue | +1.9% | +4.1% |
| Net MarginNet income ÷ Revenue | +1.7% | +3.3% |
| FCF MarginFCF ÷ Revenue | -18.0% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -13.5% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -150.0% | +35.1% |
Valuation Metrics
SLSN leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
At 18.6x trailing earnings, SLSN trades at a 61% valuation discount to WMT's 47.7x P/E. On an enterprise value basis, SLSN's 17.4x EV/EBITDA is more attractive than WMT's 24.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $92M | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $106M | $1.09T |
| Trailing P/EPrice ÷ TTM EPS | 18.57x | 47.69x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 44.71x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.33x |
| EV / EBITDAEnterprise value multiple | 17.42x | 24.85x |
| Price / SalesMarket cap ÷ Revenue | 1.75x | 1.46x |
| Price / BookPrice ÷ Book value/share | 5.66x | 10.45x |
| Price / FCFMarket cap ÷ FCF | — | 24.97x |
Profitability & Efficiency
Evenly matched — SLSN and WMT each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $6 for SLSN. WMT carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to SLSN's 1.02x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +6.2% | +22.3% |
| ROA (TTM)Return on assets | +2.0% | +7.9% |
| ROICReturn on invested capital | +15.3% | +14.7% |
| ROCEReturn on capital employed | +24.7% | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 1.02x | 0.67x |
| Net DebtTotal debt minus cash | $14M | $56.4B |
| Cash & Equiv.Liquid assets | $1M | $10.7B |
| Total DebtShort + long-term debt | $15M | $67.1B |
| Interest CoverageEBIT ÷ Interest expense | 3.37x | 11.85x |
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 $9,701 for SLSN. Over the past 12 months, WMT leads with a +32.7% total return vs SLSN's -57.2%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.6% vs SLSN's 22.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -13.3% | +15.7% |
| 1-Year ReturnPast 12 months | -57.2% | +32.7% |
| 3-Year ReturnCumulative with dividends | +85.7% | +160.5% |
| 5-Year ReturnCumulative with dividends | -3.0% | +186.9% |
| 10-Year ReturnCumulative with dividends | +160.0% | +499.5% |
| CAGR (3Y)Annualised 3-year return | +22.9% | +37.6% |
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 SLSN's 2.02 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 SLSN's 23.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.02x | 0.12x |
| 52-Week HighHighest price in past year | $5.63 | $134.69 |
| 52-Week LowLowest price in past year | $0.78 | $91.89 |
| % of 52W HighCurrent price vs 52-week peak | +23.1% | +96.7% |
| RSI (14)Momentum oscillator 0–100 | 52.7 | 55.9 |
| Avg Volume (50D)Average daily shares traded | 37K | 17.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
WMT is the only dividend payer here at 0.72% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $137.04 |
| # AnalystsCovering analysts | — | 64 |
| Dividend YieldAnnual dividend ÷ price | — | +0.7% |
| Dividend StreakConsecutive years of raises | — | 37 |
| Dividend / ShareAnnual DPS | — | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% |
WMT leads in 3 of 6 categories (Income & Cash Flow, Total Returns). SLSN leads in 1 (Valuation Metrics). 1 tied.
SLSN vs WMT: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is SLSN or WMT a better buy right now?
For growth investors, Solesence, Inc.
Common Stock (SLSN) is the stronger pick with 40. 4% revenue growth year-over-year, versus 4. 7% for Walmart Inc. (WMT). Solesence, Inc. Common Stock (SLSN) offers the better valuation at 18. 6x 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.
02Which has the better valuation — SLSN or WMT?
On trailing P/E, Solesence, Inc.
Common Stock (SLSN) is the cheapest at 18. 6x versus Walmart Inc. at 47. 7x.
03Which is the better long-term investment — SLSN or WMT?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +186. 9%, compared to -3. 0% for Solesence, Inc. Common Stock (SLSN). Over 10 years, the gap is even starker: WMT returned +499. 5% versus SLSN's +160. 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 — SLSN or WMT?
By beta (market sensitivity over 5 years), Walmart Inc.
(WMT) is the lower-risk stock at 0. 12β versus Solesence, Inc. Common Stock's 2. 02β — meaning SLSN is approximately 1629% 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 102% for Solesence, Inc. Common Stock — giving it more financial flexibility in a downturn.
05Which is growing faster — SLSN or WMT?
By revenue growth (latest reported year), Solesence, Inc.
Common Stock (SLSN) is pulling ahead at 40. 4% versus 4. 7% for Walmart Inc. (WMT). On earnings-per-share growth, the picture is similar: Solesence, Inc. Common Stock grew EPS 179. 0% year-over-year, compared to 13. 3% for Walmart Inc.. Over a 3-year CAGR, SLSN leads at 21. 1% 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 — SLSN or WMT?
Solesence, Inc.
Common Stock (SLSN) is the more profitable company, earning 8. 1% net margin versus 3. 1% for Walmart Inc. — meaning it keeps 8. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SLSN leads at 9. 8% versus 4. 2% for WMT. At the gross margin level — before operating expenses — SLSN leads at 30. 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.
07Which pays a better dividend — SLSN or WMT?
In this comparison, WMT (0.
7% yield) pays a dividend. SLSN does not pay a meaningful dividend and should not be held primarily for income.
08Is SLSN 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). Solesence, Inc. Common Stock (SLSN) carries a higher beta of 2. 02 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (WMT: +499. 5%, SLSN: +160. 0%), 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 SLSN 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: SLSN is a small-cap high-growth stock; WMT is a mega-cap quality compounder stock. WMT pays a dividend while SLSN 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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