COMP <GO>
ACI vs WMT // 10Y YIELD & FRED MACRO BETA
Albertsons Companies Inc. (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: ACI 5
— WMT 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: ACI
LAST: $13.08 (+2.27%) • MKT CAP: $6.02B
macro-sensitivity
0.95
LAST: $123.51 (+1.86%) • MKT CAP: $972.82B
macro-sensitivity
0.57
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACI VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACI | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.20% | 25.23% | +1.97 | ACI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 20.14% | -12.74 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 22.5x | -19.00 | ACI | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 1.39% | -19.39 | WMT | /fcf-yield <GO> |
| Operating Margin | 0.90% | 4.39% | -3.49 | WMT | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 3.00% | -2.70 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 6.16% | -2.66 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.36% | 0.80% | +4.56 | ACI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.50 | 6.23 | -2.73 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.38% | +0.32 | WMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 72.7 | -19.55 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.95 | 0.57 | +0.38 | ACI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.8x | 35.5x | -9.70 | ACI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.02B | $972.82B | -$966.81B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACI REV | WMT REV | ACI GROSS % | WMT GROSS % | ACI FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $83.17B | $680.99B | 27.2% | 24.9% | -$1.38B | $12.66B |
| FY 2024 | $80.39B | $648.13B | 27.7% | 24.4% | -$937.0M | $15.12B |
| FY 2023 | $79.24B | $611.29B | 44.0% | 24.1% | -$906.2M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACI // BETA 0.95
WMT // BETA 0.57