Education & Training Services
Compare Stocks
2 / 10Stock Comparison
STG vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
STG vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Education & Training Services | Specialty Retail |
| Market Cap | $45M | $1.04T |
| Revenue (TTM) | $2.03B | $703.06B |
| Net Income (TTM) | $385M | $22.91B |
| Gross Margin | 86.0% | 24.9% |
| Operating Margin | 19.2% | 4.1% |
| Forward P/E | 0.9x | 44.7x |
| Total Debt | $187M | $67.09B |
| Cash & Equiv. | $507M | $10.73B |
STG vs WMT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Sunlands Technology… (STG) | 100 | 17.3 | -82.7% |
| Walmart Inc. (WMT) | 100 | 314.6 | +214.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: STG vs WMT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
STG is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.69, Low D/E 31.2%, current ratio 1.10x
- Lower P/E (0.9x vs 44.7x)
- 18.9% margin vs WMT's 3.3%
WMT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 37 yrs, beta 0.12, yield 0.7%
- Rev growth 4.7%, EPS growth 13.3%, 3Y rev CAGR 5.3%
- 5.0% 10Y total return vs STG's -97.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.7% revenue growth vs STG's -7.8% | |
| Value | Lower P/E (0.9x vs 44.7x) | |
| Quality / Margins | 18.9% margin vs WMT's 3.3% | |
| Stability / Safety | Beta 0.12 vs STG's 0.69 | |
| Dividends | 0.7% yield; 37-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +33.0% vs STG's -38.4% | |
| Efficiency (ROA) | 18.1% ROA vs WMT's 7.9%, ROIC 447.4% vs 14.7% |
STG vs WMT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
STG 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)
STG 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 — 345.8x STG's $2.0B. STG is the more profitable business, keeping 18.9% of every revenue dollar as net income compared to WMT's 3.3%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.0B | $703.1B |
| EBITDAEarnings before interest/tax | $419M | $42.8B |
| Net IncomeAfter-tax profit | $385M | $22.9B |
| Free Cash FlowCash after capex | $0 | $15.3B |
| Gross MarginGross profit ÷ Revenue | +86.0% | +24.9% |
| Operating MarginEBIT ÷ Revenue | +19.2% | +4.1% |
| Net MarginNet income ÷ Revenue | +18.9% | +3.3% |
| FCF MarginFCF ÷ Revenue | +9.8% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +6.5% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +42.9% | +35.1% |
Valuation Metrics
STG leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 0.9x trailing earnings, STG trades at a 98% valuation discount to WMT's 47.6x P/E.
| Metric | ||
|---|---|---|
| Market CapShares × price | $45M | $1.04T |
| Enterprise ValueMkt cap + debt − cash | -$2M | $1.09T |
| Trailing P/EPrice ÷ TTM EPS | 0.90x | 47.65x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 44.67x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.33x |
| EV / EBITDAEnterprise value multiple | -0.04x | 24.83x |
| Price / SalesMarket cap ÷ Revenue | 0.15x | 1.45x |
| Price / BookPrice ÷ Book value/share | 0.51x | 10.44x |
| Price / FCFMarket cap ÷ FCF | 1.57x | 24.94x |
Profitability & Efficiency
STG leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
STG delivers a 52.0% return on equity — every $100 of shareholder capital generates $52 in annual profit, vs $22 for WMT. STG carries lower financial leverage with a 0.31x debt-to-equity ratio, signaling a more conservative balance sheet compared to WMT's 0.67x. On the Piotroski fundamental quality scale (0–9), WMT scores 6/9 vs STG's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +52.0% | +22.3% |
| ROA (TTM)Return on assets | +18.1% | +7.9% |
| ROICReturn on invested capital | +4.5% | +14.7% |
| ROCEReturn on capital employed | +24.5% | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.31x | 0.67x |
| Net DebtTotal debt minus cash | -$320M | $56.4B |
| Cash & Equiv.Liquid assets | $507M | $10.7B |
| Total DebtShort + long-term debt | $187M | $67.1B |
| Interest CoverageEBIT ÷ Interest expense | 298.47x | 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 $28,531 today (with dividends reinvested), compared to $3,015 for STG. Over the past 12 months, WMT leads with a +33.0% total return vs STG's -38.4%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.5% vs STG's -19.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -44.4% | +15.6% |
| 1-Year ReturnPast 12 months | -38.4% | +33.0% |
| 3-Year ReturnCumulative with dividends | -48.1% | +160.2% |
| 5-Year ReturnCumulative with dividends | -69.8% | +185.3% |
| 10-Year ReturnCumulative with dividends | -97.2% | +505.0% |
| CAGR (3Y)Annualised 3-year return | -19.6% | +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 STG's 0.69 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 STG's 21.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.69x | 0.12x |
| 52-Week HighHighest price in past year | $15.00 | $134.69 |
| 52-Week LowLowest price in past year | $3.04 | $91.89 |
| % of 52W HighCurrent price vs 52-week peak | +21.9% | +96.6% |
| RSI (14)Momentum oscillator 0–100 | 40.1 | 58.1 |
| Avg Volume (50D)Average daily shares traded | 3K | 17.2M |
Analyst Outlook
WMT leads this category, winning 1 of 1 comparable metric.
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 | 0 | 37 |
| Dividend / ShareAnnual DPS | — | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | +3.6% | +0.8% |
STG leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). WMT leads in 3 (Total Returns, Risk & Volatility).
STG vs WMT: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is STG or WMT a better buy right now?
For growth investors, Walmart Inc.
(WMT) is the stronger pick with 4. 7% revenue growth year-over-year, versus -7. 8% for Sunlands Technology Group (STG). Sunlands Technology Group (STG) offers the better valuation at 0. 9x 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 — STG or WMT?
On trailing P/E, Sunlands Technology Group (STG) is the cheapest at 0.
9x versus Walmart Inc. at 47. 6x.
03Which is the better long-term investment — STG or WMT?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +185. 3%, compared to -69. 8% for Sunlands Technology Group (STG). Over 10 years, the gap is even starker: WMT returned +505. 0% versus STG's -97. 2%. 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 — STG or WMT?
By beta (market sensitivity over 5 years), Walmart Inc.
(WMT) is the lower-risk stock at 0. 12β versus Sunlands Technology Group's 0. 69β — meaning STG is approximately 493% more volatile than WMT relative to the S&P 500. On balance sheet safety, Sunlands Technology Group (STG) carries a lower debt/equity ratio of 31% versus 67% for Walmart Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — STG or WMT?
By revenue growth (latest reported year), Walmart Inc.
(WMT) is pulling ahead at 4. 7% versus -7. 8% for Sunlands Technology Group (STG). On earnings-per-share growth, the picture is similar: Walmart Inc. grew EPS 13. 3% year-over-year, compared to -46. 0% for Sunlands Technology Group. Over a 3-year CAGR, WMT leads at 5. 3% 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 — STG or WMT?
Sunlands Technology Group (STG) is the more profitable company, earning 17.
2% net margin versus 3. 1% for Walmart Inc. — meaning it keeps 17. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: STG leads at 15. 0% versus 4. 2% for WMT. At the gross margin level — before operating expenses — STG leads at 84. 0%, 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 — STG or WMT?
In this comparison, WMT (0.
7% yield) pays a dividend. STG does not pay a meaningful dividend and should not be held primarily for income.
08Is STG 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%, STG: -97. 2%), 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 STG 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: STG is a small-cap deep-value stock; WMT is a mega-cap quality compounder stock. WMT pays a dividend while STG 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.