TGE
Generation Essentials Group
Media & Entertainment
Market Cap$30M
5Y Perf.-87.1%
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Stock Comparison
TGE vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
WMT
Walmart Inc.
Specialty Retail
Market Cap$1.04T
5Y Perf.+33.0%
TGE vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | TGE | WMT |
|---|---|---|
| Industry | Media & Entertainment | Specialty Retail |
| Market Cap | $30M | $1.04T |
| Revenue (TTM) | $869M | $703.06B |
| Net Income (TTM) | $249M | $22.91B |
| Gross Margin | 77.7% | 24.9% |
| Operating Margin | 40.6% | 4.1% |
| Forward P/E | 1.8x | 44.7x |
| Total Debt | $220M | $67.09B |
| Cash & Equiv. | $20M | $10.73B |
TGE vs WMT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
TGE
WMT
| Stock | Jun 25 | May 26 | Return |
|---|---|---|---|
| Generation Essentia… (TGE) | 100 | 12.9 | -87.1% |
| Walmart Inc. (WMT) | 100 | 133.0 | +33.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TGE vs WMT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: WMT leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. Generation Essentials Group is the stronger pick specifically for valuation and capital efficiency and profitability and margin quality. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
TGE
Generation Essentials Group
The Defensive Pick
TGE is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 2.10, Low D/E 28.6%, current ratio 1.12x
- Lower P/E (1.8x vs 44.7x)
- 28.6% margin vs WMT's 3.3%
Best for: sleep-well-at-night
WMT
Walmart Inc.
The Income Pick
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 TGE's -95.3%
Best for: income & stability and growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | WMT | 4.7% revenue growth vs TGE's -36.9% |
| Value | TGE | Lower P/E (1.8x vs 44.7x) |
| Quality / Margins | TGE | 28.6% margin vs WMT's 3.3% |
| Stability / Safety | WMT | Beta 0.12 vs TGE's 2.10 |
| Dividends | WMT | 0.7% yield; 37-year raise streak; the other pay no meaningful dividend |
| Momentum (1Y) | WMT | +33.0% vs TGE's -89.8% |
| Efficiency (ROA) | WMT | 7.9% ROA vs TGE's 6.5%, ROIC 14.7% vs 3.8% |
TGE vs WMT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2019
FY 2025
TGE vs WMT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLWMTLAGGINGTGE
TGEGeneration Essentials…
2leads
WMTWalmart Inc.
3leads
6 Total Categories
CATEGORYLEADERvs TGEMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
TGE4/6
Valuation MetricsMultiples, price ratios, and targets
TGE5/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
WMT6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
WMT6/6
Risk & VolatilityBeta, volatility, and downside exposure
WMT2/2
Analyst OutlookRatings, price targets, and dividends
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—
Income & Cash Flow (Last 12 Months)
TGE leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WMT is the larger business by revenue, generating $703.1B annually — 809.5x TGE's $869M. TGE is the more profitable business, keeping 28.6% of every revenue dollar as net income compared to WMT's 3.3%.
| Metric | TGEGeneration Essent… | WMTWalmart Inc. |
|---|---|---|
| RevenueTrailing 12 months | $869M | $703.1B |
| EBITDAEarnings before interest/tax | $488M | $42.8B |
| Net IncomeAfter-tax profit | $249M | $22.9B |
| Free Cash FlowCash after capex | $454M | $15.3B |
| Gross MarginGross profit ÷ Revenue | +77.7% | +24.9% |
| Operating MarginEBIT ÷ Revenue | +40.6% | +4.1% |
| Net MarginNet income ÷ Revenue | +28.6% | +3.3% |
| FCF MarginFCF ÷ Revenue | +52.2% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +5.8% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -18.9% | +35.1% |
TGE leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
TGE leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 1.8x trailing earnings, TGE trades at a 96% valuation discount to WMT's 47.6x P/E. On an enterprise value basis, TGE's 5.2x EV/EBITDA is more attractive than WMT's 24.8x.
| Metric | TGEGeneration Essent… | WMTWalmart Inc. |
|---|---|---|
| Market CapShares × price | $30M | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $230M | $1.09T |
| Trailing P/EPrice ÷ TTM EPS | 1.79x | 47.65x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 44.67x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.33x |
| EV / EBITDAEnterprise value multiple | 5.16x | 24.83x |
| Price / SalesMarket cap ÷ Revenue | 0.59x | 1.45x |
| Price / BookPrice ÷ Book value/share | 0.06x | 10.44x |
| Price / FCFMarket cap ÷ FCF | 6.53x | 24.94x |
TGE leads this category, winning 5 of 5 comparable metrics.
Profitability & Efficiency
WMT leads this category, winning 6 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 $14 for TGE. TGE carries lower financial leverage with a 0.29x 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 TGE's 4/9, reflecting solid financial health.
| Metric | TGEGeneration Essent… | WMTWalmart Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +13.8% | +22.3% |
| ROA (TTM)Return on assets | +6.5% | +7.9% |
| ROICReturn on invested capital | +3.8% | +14.7% |
| ROCEReturn on capital employed | +4.3% | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.29x | 0.67x |
| Net DebtTotal debt minus cash | $200M | $56.4B |
| Cash & Equiv.Liquid assets | $20M | $10.7B |
| Total DebtShort + long-term debt | $220M | $67.1B |
| Interest CoverageEBIT ÷ Interest expense | 3.48x | 11.85x |
WMT leads this category, winning 6 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 $28,531 today (with dividends reinvested), compared to $1,016 for TGE. Over the past 12 months, WMT leads with a +33.0% total return vs TGE's -89.8%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.5% vs TGE's -53.3% — a key indicator of consistent wealth creation.
| Metric | TGEGeneration Essent… | WMTWalmart Inc. |
|---|---|---|
| YTD ReturnYear-to-date | -4.7% | +15.6% |
| 1-Year ReturnPast 12 months | -89.8% | +33.0% |
| 3-Year ReturnCumulative with dividends | -89.8% | +160.2% |
| 5-Year ReturnCumulative with dividends | -89.8% | +185.3% |
| 10-Year ReturnCumulative with dividends | -95.3% | +505.0% |
| CAGR (3Y)Annualised 3-year return | -53.3% | +37.5% |
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 TGE's 2.10 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 TGE's 2.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | TGEGeneration Essent… | WMTWalmart Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.10x | 0.12x |
| 52-Week HighHighest price in past year | $37.02 | $134.69 |
| 52-Week LowLowest price in past year | $0.78 | $91.89 |
| % of 52W HighCurrent price vs 52-week peak | +2.8% | +96.6% |
| RSI (14)Momentum oscillator 0–100 | 41.0 | 58.1 |
| Avg Volume (50D)Average daily shares traded | 52K | 17.2M |
WMT leads this category, winning 2 of 2 comparable metrics.
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 | TGEGeneration Essent… | WMTWalmart Inc. |
|---|---|---|
| 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% |
Insufficient data to determine a leader in this category.
Key Takeaway
WMT leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). TGE leads in 2 (Income & Cash Flow, Valuation Metrics).
Best OverallWalmart Inc. (WMT)Leads 3 of 6 categories
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TGE vs WMT: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is TGE 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 -36. 9% for Generation Essentials Group (TGE). Generation Essentials Group (TGE) offers the better valuation at 1. 8x 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 — TGE or WMT?
On trailing P/E, Generation Essentials Group (TGE) is the cheapest at 1.
8x versus Walmart Inc. at 47. 6x.
03Which is the better long-term investment — TGE or WMT?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +185. 3%, compared to -89. 8% for Generation Essentials Group (TGE). Over 10 years, the gap is even starker: WMT returned +505. 0% versus TGE's -95. 3%. 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 — TGE or WMT?
By beta (market sensitivity over 5 years), Walmart Inc.
(WMT) is the lower-risk stock at 0. 12β versus Generation Essentials Group's 2. 10β — meaning TGE is approximately 1701% more volatile than WMT relative to the S&P 500. On balance sheet safety, Generation Essentials Group (TGE) carries a lower debt/equity ratio of 29% versus 67% for Walmart Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — TGE or WMT?
By revenue growth (latest reported year), Walmart Inc.
(WMT) is pulling ahead at 4. 7% versus -36. 9% for Generation Essentials Group (TGE). On earnings-per-share growth, the picture is similar: Generation Essentials Group grew EPS 235. 3% year-over-year, compared to 13. 3% for Walmart Inc.. 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 — TGE or WMT?
Generation Essentials Group (TGE) is the more profitable company, earning 54.
8% net margin versus 3. 1% for Walmart Inc. — meaning it keeps 54. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TGE leads at 64. 7% versus 4. 2% for WMT. At the gross margin level — before operating expenses — TGE leads at 46. 1%, 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 — TGE or WMT?
In this comparison, WMT (0.
7% yield) pays a dividend. TGE does not pay a meaningful dividend and should not be held primarily for income.
08Is TGE 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). Generation Essentials Group (TGE) carries a higher beta of 2. 10 — 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: +505. 0%, TGE: -95. 3%), 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 TGE and WMT?
These companies operate in different sectors (TGE (Technology) and WMT (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: TGE is a small-cap deep-value stock; WMT is a mega-cap quality compounder stock. WMT pays a dividend while TGE 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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Revenue Growth>
%
(TGE: 5.8% · WMT: 5.8%)Net Margin>
%
(TGE: 28.6% · WMT: 3.3%)P/E Ratio<
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