The Campbell's Company vs Walmart Inc.
CPB and WMT are evenly matched across key metrics.
🏆 Tale of the Tape
Green = winner in each category. Higher is better except P/E (lower = cheaper).
Rolling Correlation
Low correlation — excellent diversification pair.
Fundamentals
| Metric | CPB | WMT |
|---|---|---|
| Market Cap | $6.3B | $922.6B |
| P/E Ratio | 11.5x | 40.8x |
| Forward P/E | 9.8x | 35.2x |
| P/B | 1.57x | 9.26x |
| Dividend Yield | 7.39% | 0.86% |
| Beta | -0.01 | 0.65 |
Quantitative Metrics
| Metric | CPB | WMT |
|---|---|---|
| DCF Fair Value | $32.92 | $40.45 |
| DCF Upside | +63.2% | -67.5% |
| Piotroski F | 7/9 | 7/9 |
| Altman Z | 1.66 | 6.70 |
| Beneish M | -2.70 | -2.72 |
| FCF Yield | 5.87% | 1.44% |
| Net Debt/EBITDA | 3.8x | 0.5x |
| ROIC | 7.5% | 14.4% |
| WACC | 6.0% | 8.8% |
| ROIC – WACC | 1.5pp | 5.6pp |
| Gross Margin | 30.4% | 24.9% |
| Net Margin | 5.9% | 3.1% |
| Rev Growth YoY | 6.4% | 4.7% |
| Sharpe (1Y) | -2.10 | 1.40 |
| Max Drawdown 3Y | — | — |
| FCF Payout Ratio | 65% | 50% |
CPB Price
WMT Price
ETF Exposure
CPB found in:
WMT found in:
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Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.
CPB vs WMT: Head-to-Head Analysis
The Campbell's Company (CPB) and Walmart Inc. (WMT) represent two companies in the Consumer Defensive sector. Our quantitative Tale of the Tape shows these companies are evenly matched across profitability, valuation, and risk metrics.
In terms of capital efficiency, CPB generates a return on invested capital (ROIC) of 7.5% compared to WMT's 14.4%. This suggests WMT is more effective at deploying capital to generate shareholder returns.
The 252-day rolling correlation between CPB and WMT is 0.131, indicating low correlation, making them an effective diversification pair in a portfolio context.
CPB appears in 20 ETFs tracked by SecuritiesDB, while WMT appears in 38 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.
Frequently Asked Questions
Which stock is the better investment, CPB or WMT?
Our quantitative analysis compares CPB and WMT across nine fundamental dimensions. CPB and WMT are evenly matched across key metrics. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.
Are CPB and WMT correlated?
The 252-day correlation between CPB and WMT is 0.131. They have low correlation, offering good diversification.
How is the Tale of the Tape scored?
The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.