TPB vs WMT

For growth investors, Turning Point Brands, Inc.

(TPB) is the stronger pick with 28. 4% revenue growth year-over-year, versus 4. 7% for Walmart Inc. (WMT). Turning Point Brands, Inc. (TPB) offers the better valuation at 29. 0x trailing P/E (35. 4x forward), making it the more compelling value choice. Analysts rate Turning Point Brands, Inc. (TPB) a "Buy" — based on 12 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.

On trailing P/E, Turning Point Brands, Inc.

(TPB) is the cheapest at 29. 0x versus Walmart Inc. at 47. 7x. On forward P/E, Turning Point Brands, Inc. is actually cheaper at 35. 4x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Turning Point Brands, Inc. wins at 2. 67x versus Walmart Inc. 's 4. 06x.

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +186. 9%, compared to +94. 5% for Turning Point Brands, Inc. (TPB). Over 10 years, the gap is even starker: TPB returned +811. 6% versus WMT's +499. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

By beta (market sensitivity over 5 years), Walmart Inc.

(WMT) is the lower-risk stock at 0. 12β versus Turning Point Brands, Inc. 's 0. 57β — meaning TPB is approximately 389% 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 83% for Turning Point Brands, Inc. — giving it more financial flexibility in a downturn.

By revenue growth (latest reported year), Turning Point Brands, Inc.

(TPB) is pulling ahead at 28. 4% versus 4. 7% for Walmart Inc. (WMT). On earnings-per-share growth, the picture is similar: Turning Point Brands, Inc. grew EPS 45. 3% year-over-year, compared to 13. 3% for Walmart Inc.. Over a 3-year CAGR, TPB leads at 13. 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.

Turning Point Brands, Inc.

(TPB) is the more profitable company, earning 12. 6% net margin versus 3. 1% for Walmart Inc. — meaning it keeps 12. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPB leads at 20. 6% versus 4. 2% for WMT. At the gross margin level — before operating expenses — TPB leads at 57. 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.

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, Turning Point Brands, Inc. (TPB) is the more undervalued stock at a PEG of 2. 67x versus Walmart Inc. 's 4. 06x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Turning Point Brands, Inc. (TPB) trades at 35. 4x forward P/E versus 44. 7x for Walmart Inc. — 9. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TPB: 44. 0% to $130. 00.

All stocks in this comparison pay dividends.

Walmart Inc. (WMT) offers the highest yield at 0. 7%, versus 0. 3% for Turning Point Brands, Inc. (TPB).

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%, TPB: +811. 6%), 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.

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: TPB is a small-cap high-growth stock; WMT is a mega-cap quality compounder stock. WMT pays a dividend while TPB 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.