Mondelez [MDLZ] vs Walmart [WMT] Detailed Stock Comparison
Mondelez
NASDAQ
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Walmart
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Mondelez wins in 10 metrics, Walmart wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Mondelez | Walmart | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 23.26 | 38.80 | Mondelez |
| Price-to-Book Ratio | 3.14 | 9.10 | Mondelez |
| Debt-to-Equity Ratio | 81.93 | 68.72 | Walmart |
| PEG Ratio | 2.62 | 0.68 | Walmart |
| EV/EBITDA | 17.49 | 20.52 | Mondelez |
| Profit Margin (TTM) | 9.81% | 3.08% | Mondelez |
| Operating Margin (TTM) | 13.00% | 4.39% | Mondelez |
| EBITDA Margin (TTM) | 13.00% | 4.39% | Mondelez |
| Return on Equity | 13.55% | 23.38% | Walmart |
| Return on Assets (TTM) | 3.93% | 6.99% | Walmart |
| Free Cash Flow (TTM) | $3.52B | $12.66B | Walmart |
| Dividend Yield | 3.72% | 0.93% | Mondelez |
| 1-Year Return | -13.22% | 28.77% | Walmart |
| Price-to-Sales Ratio (TTM) | 2.21 | 1.18 | Walmart |
| Enterprise Value | $102.49B | $879.74B | Walmart |
| EV/Revenue Ratio | 2.76 | 1.27 | Walmart |
| Gross Profit Margin (TTM) | 32.69% | 25.16% | Mondelez |
| Revenue per Share (TTM) | $28 | $86 | Walmart |
| Earnings per Share (Diluted) | $2.73 | $2.65 | Mondelez |
| Beta (Stock Volatility) | 0.45 | 0.65 | Mondelez |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Mondelez vs Walmart Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Mondelez | -2.84% | 2.48% | 3.92% | -5.90% | -0.86% | 8.22% |
| Walmart | 0.31% | -1.48% | 6.93% | 4.83% | 17.42% | 14.14% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Mondelez | -13.22% | 17.44% | 13.24% | 47.82% | 106.31% | 110.49% |
| Walmart | 28.77% | 137.64% | 119.37% | 374.28% | 477.46% | 603.15% |
News Based Sentiment: Mondelez vs Walmart
Mondelez
News based Sentiment: POSITIVE
September was a strong month for Mondelez, marked by better-than-expected earnings, increased guidance, a dividend hike, and positive institutional investor activity. These developments collectively strengthen the investment case and suggest continued growth potential, making it a significant month for the company.
Walmart
News based Sentiment: POSITIVE
September was a strong month for Walmart, marked by a record stock price and numerous analyst upgrades. While insider selling and emissions challenges exist, the company's strategic investments in AI, fintech, and operational improvements suggest a positive trajectory for long-term growth and investor returns.
Performance & Financial Health Analysis: Mondelez vs Walmart
| Metric | MDLZ | WMT |
|---|---|---|
| Market Information | ||
| Market Cap | $82.58B | $827.52B |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 8,290,902 | 17,663,290 |
| 90 Day Avg. Volume | 7,408,917 | 18,317,117 |
| Last Close | $62.56 | $103.05 |
| 52 Week Range | $53.95 - $75.11 | $78.98 - $106.11 |
| % from 52W High | -16.71% | -2.88% |
| All-Time High | $78.59 (Apr 24, 2023) | $106.11 (Sep 17, 2025) |
| % from All-Time High | -20.40% | -2.88% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.08% | 0.05% |
| Quarterly Earnings Growth | 0.07% | 0.56% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.03% |
| Operating Margin (TTM) | 0.13% | 0.04% |
| Return on Equity (TTM) | 0.14% | 0.23% |
| Debt to Equity (MRQ) | 81.93 | 68.72 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $20.25 | $11.30 |
| Cash per Share (MRQ) | $1.16 | $1.18 |
| Operating Cash Flow (TTM) | $4.16B | $38.44B |
| Levered Free Cash Flow (TTM) | $3.49B | $8.34B |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.72% | 0.93% |
| Last 12-Month Dividend | $2.38 | $0.88 |
Valuation & Enterprise Metrics Analysis: Mondelez vs Walmart
| Metric | MDLZ | WMT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 23.26 | 38.80 |
| Forward P/E | 18.51 | 37.80 |
| PEG Ratio | 2.62 | 0.68 |
| Price to Sales (TTM) | 2.21 | 1.18 |
| Price to Book (MRQ) | 3.14 | 9.10 |
| Market Capitalization | ||
| Market Capitalization | $82.58B | $827.52B |
| Enterprise Value | $102.49B | $879.74B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.76 | 1.27 |
| Enterprise to EBITDA | 17.49 | 20.52 |
| Risk & Other Metrics | ||
| Beta | 0.45 | 0.65 |
| Book Value per Share (MRQ) | $20.25 | $11.30 |
Financial Statements Comparison: Mondelez vs Walmart
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | MDLZ | WMT |
|---|---|---|
| Revenue/Sales | $9.31B | $165.61B |
| Cost of Goods Sold | $6.88B | $124.30B |
| Gross Profit | $2.43B | $41.31B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $682.00M | $7.14B |
| EBITDA | $1.01B | $10.00B |
| Pre-Tax Income | $545.00M | $5.99B |
| Income Tax | $154.00M | $1.36B |
| Net Income (Profit) | $407.00M | $4.64B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MDLZ | WMT |
|---|---|---|
| Cash & Equivalents | $1.56B | $9.31B |
| Total Current Assets | $12.73B | $80.25B |
| Total Current Liabilities | $21.00B | $102.92B |
| Long-Term Debt | $16.41B | $55.20B |
| Total Shareholders Equity | $25.82B | $90.65B |
| Retained Earnings | $36.26B | $90.85B |
| Property, Plant & Equipment | $761.00M | $140.88B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MDLZ | WMT |
|---|---|---|
| Operating Cash Flow | $371.00M | $7.58B |
| Capital Expenditures | $1.00M | $-4.96B |
| Free Cash Flow | $815.00M | $425.00M |
| Debt Repayment | $-453.00M | $0 |
| Common Stock Repurchase | $-1.52B | $-4.56B |
Short Interest & Institutional Ownership Analysis
| Metric | MDLZ | WMT |
|---|---|---|
| Shares Short | 25.30M | 38.97M |
| Short Ratio | 3.13 | 2.19 |
| Short % of Float | 0.02% | 0.00% |
| Average Daily Volume (10 Day) | 8,290,902 | 17,663,290 |
| Average Daily Volume (90 Day) | 7,408,917 | 18,317,117 |
| Shares Outstanding | 1.32B | 8.02B |
| Float Shares | 1.29B | 4.36B |
| % Held by Insiders | 0.00% | 0.45% |
| % Held by Institutions | 0.88% | 0.36% |
Dividend Analysis & Yield Comparison: Mondelez vs Walmart
| Metric | MDLZ | WMT |
|---|---|---|
| Last 12-Month Dividend | $2.38 | $0.88 |
| Last 12-Month Dividend Yield | 3.72% | 0.93% |
| 3-Year Avg Annual Dividend | $1.87 | $0.81 |
| 3-Year Avg Dividend Yield | 0.65% | 0.33% |
| 3-Year Total Dividends | $5.62 | $2.44 |
| Ex-Dividend Date | Sep 30, 2025 | May 09, 2025 |