CTAS vs WMT

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Sep 12, 2026

CTAS

44.1
AI Score
VS
WMT Wins

WMT

65.0
AI Score

Investment Advisor Scores

CTAS

44score
Recommendation
HOLD

WMT

65score
Recommendation
BUY

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric CTAS WMT Winner
Revenue 8.36B 365.69B WMT
Net Income 1.49B 11.70B WMT
Net Margin 17.8% 3.2% CTAS
Operating Income 1.93B 16.88B WMT
ROE 31.1% 11.9% CTAS
ROA 14.5% 4.0% CTAS
Total Assets 10.23B 293.91B WMT
Cash 183.20M 11.53B WMT
Debt/Equity 0.51 0.37 WMT
Current Ratio 1.98 0.77 CTAS
Free Cash Flow 1.27B 5.53B WMT

Relative Price Performance (Last 90 Days)

CTAS 1M: -1.0% · 3M: +10.8% WMT 1M: -7.6% · 3M: -11.1%

Current Technical Phase

CTAS

Markup
Hold / add on dips

Price above SMA50, rising 50-day trend (5.9% over 20 days), RSI 51

RSI (14): 51.1 · Price: $201.50

WMT

Distribution
Trim / tighten stop

Price near a flattening SMA50 (slope -3.7%) with fading momentum, RSI 47

RSI (14): 47.2 · Price: $107.15

Fundamentals Snapshot

Metric CTAS WMT
Market Cap
Forward P/E 37.1 36.1
Trailing P/E 40.5 38.3
Revenue (TTM)
Revenue Growth 0.1% 0.1%
Gross Margin 0.5% 0.2%
Operating Margin 0.2% 0.0%
EPS 4.90 2.76
Dividend Yield 0.01% 0.01%

Frequently Asked Questions

Based on our detailed analysis, WMT is currently the stronger investment candidate, winning 7 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.