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PSMT vs WMT
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PSMT is a Hold and WMT is a Hold.
PSMT sees its Stochastic Oscillator recovers from oversold territory
On October 13, 2026, the Stochastic Oscillator for PSMT moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 58 instances where the indicator left the oversold zone. In 37 of the 58 cases the stock moved higher in the following days. This puts the odds of a move higher at over 64%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for PSMT just turned positive on September 18, 2026. Looking at past instances where PSMT's MACD turned positive, the stock continued to rise in 26 of 41 cases over the following month. The odds of a continued upward trend are 63%.
Following a +0.37% 3-day Advance, the price is estimated to grow further. Considering data from situations where PSMT advanced for three days, in 187 of 319 cases, the price rose further within the following month. The odds of a continued upward trend are 59%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PSMT as a result. In 42 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 48%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PSMT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 52%.
The Aroon Indicator for PSMT entered a downward trend on October 14, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 8 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 59, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 18 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating fairly steady price growth. PSMT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 64 (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 70 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.833) is normal, around the industry mean (7.191). P/E Ratio (33.273) is within average values for comparable stocks, (36.397). Projected Growth (PEG Ratio) (1.130) is also within normal values, averaging (2.171). Dividend Yield (0.008) settles around the average of (0.009) among similar stocks. P/S Ratio (0.886) is also within normal values, averaging (1.008).
WMT's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for WMT turned positive on October 07, 2026. Looking at past instances where WMT's MACD turned positive, the stock continued to rise in 37 of 48 cases over the following month. The odds of a continued upward trend are 77%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on WMT as a result. In 50 of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 68%.
WMT moved above its 50-day moving average on October 08, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for WMT crossed bullishly above the 50-day moving average on October 14, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 76%.
Following a +2.28% 3-day Advance, the price is estimated to grow further. Considering data from situations where WMT advanced for three days, in 210 of 373 cases, the price rose further within the following month. The odds of a continued upward trend are 56%.
The Aroon Indicator entered an Uptrend today. In 173 of 359 cases where WMT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 48%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WMT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 37%.
WMT broke above its upper Bollinger Band on October 14, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 15 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 59, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 36 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 42 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 45 (best 1 - 100 worst), indicating fairly steady price growth. WMT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 96 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.780) is normal, around the industry mean (7.191). P/E Ratio (39.395) is within average values for comparable stocks, (36.397). WMT's Projected Growth (PEG Ratio) (4.175) is slightly higher than the industry average of (2.171). Dividend Yield (0.009) settles around the average of (0.009) among similar stocks. P/S Ratio (1.169) is also within normal values, averaging (1.008).
PSMT | WMT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 41 | 42 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 8 | 15 | |
SMR RATING 1..100 | 64 | 42 | |
PRICE GROWTH RATING 1..100 | 46 | 45 | |
P/E GROWTH RATING 1..100 | 18 | 36 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
PSMT's Valuation (70) in the Discount Stores industry is in the same range as WMT (96) in the Specialty Stores industry. This means that PSMT’s stock grew similarly to WMT’s over the last 12 months.
PSMT's Profit vs Risk Rating (8) in the Discount Stores industry is in the same range as WMT (15) in the Specialty Stores industry. This means that PSMT’s stock grew similarly to WMT’s over the last 12 months.
WMT's SMR Rating (42) in the Specialty Stores industry is in the same range as PSMT (64) in the Discount Stores industry. This means that WMT’s stock grew similarly to PSMT’s over the last 12 months.
WMT's Price Growth Rating (45) in the Specialty Stores industry is in the same range as PSMT (46) in the Discount Stores industry. This means that WMT’s stock grew similarly to PSMT’s over the last 12 months.
PSMT's P/E Growth Rating (18) in the Discount Stores industry is in the same range as WMT (36) in the Specialty Stores industry. This means that PSMT’s stock grew similarly to WMT’s over the last 12 months.
| PSMT | WMT | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 44% |
| Stochastic ODDS (%) | 2 days ago 64% | 2 days ago 35% |
| Momentum ODDS (%) | 2 days ago 48% | 2 days ago 68% |
| MACD ODDS (%) | 2 days ago 63% | 2 days ago 77% |
| TrendWeek ODDS (%) | 2 days ago 63% | 2 days ago 55% |
| TrendMonth ODDS (%) | 2 days ago 61% | 2 days ago 56% |
| Advances ODDS (%) | 2 days ago 59% | 2 days ago 56% |
| Declines ODDS (%) | 10 days ago 52% | 18 days ago 37% |
| BollingerBands ODDS (%) | N/A | 2 days ago 38% |
| Aroon ODDS (%) | 2 days ago 54% | 2 days ago 48% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
PSMT’s FA Score shows that 2 FA rating(s) are green while WMT’s FA Score has 1 green FA rating(s).
- PSMT’s FA Score: 2 green, 3 red.
- WMT’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
PSMT’s TA Score shows that 3 TA indicator(s) are bullish while WMT’s TA Score has 6 bullish TA indicator(s).
- PSMT’s TA Score: 3 bullish, 3 bearish.
- WMT’s TA Score: 6 bullish, 4 bearish.
Price Growth
PSMT (@Discount Stores) experienced а +0.55% price change this week, while WMT (@Discount Stores) price change was +6.70% for the same time period.
The average weekly price growth across all stocks in the @Discount Stores industry was +4.42%. For the same industry, the average monthly price growth was +10.58%, and the average quarterly price growth was +11.83%.
Reported Earning Dates
PSMT is expected to report earnings on Oct 26, 2026.
WMT is expected to report earnings on Nov 19, 2026.
Industries' Descriptions
@Discount Stores (+4.42% weekly)Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.
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PSMT and
Correlation & Price change
A.I.dvisor indicates that over the last year, PSMT has been loosely correlated with WMT. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if PSMT jumps, then WMT could also see price increases.
| Ticker / NAME | Correlation To PSMT | 1D Price Change % | ||
|---|---|---|---|---|
| PSMT | 100% | +0.08% | ||
| WMT - PSMT | 35% Loosely correlated | +0.80% | ||
| DLTR - PSMT | 31% Poorly correlated | -0.18% | ||
| COST - PSMT | 26% Poorly correlated | +1.13% | ||
| OLLI - PSMT | 18% Poorly correlated | -2.49% | ||
| TBBB - PSMT | 7% Poorly correlated | +2.94% | ||
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WMT and
Correlation & Price change
A.I.dvisor indicates that over the last year, WMT has been loosely correlated with COST. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if WMT jumps, then COST could also see price increases.
| Ticker / NAME | Correlation To WMT | 1D Price Change % | ||
|---|---|---|---|---|
| WMT | 100% | +0.80% | ||
| COST - WMT | 60% Loosely correlated | +1.13% | ||
| PSMT - WMT | 33% Loosely correlated | +0.08% | ||
| DLTR - WMT | 25% Poorly correlated | -0.18% | ||
| OLLI - WMT | 20% Poorly correlated | -2.49% | ||
| BJ - WMT | 12% Poorly correlated | -0.31% | ||
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