COMP <GO>
ADM vs WMT // 10Y YIELD & FRED MACRO BETA
Archer-Daniels-Midland Company (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: ADM 7
— WMT 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: ADM
LAST: $76.91 (+0.93%) • MKT CAP: $36.73B
macro-sensitivity
0.96
LAST: $123.51 (+1.86%) • MKT CAP: $972.82B
macro-sensitivity
0.57
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADM VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADM | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.20% | 25.23% | -5.03 | WMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.20% | 20.14% | -16.94 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.8x | 22.5x | -4.70 | ADM | /valuation <GO> |
| Free Cash Flow Yield | 11.45% | 1.39% | +10.06 | ADM | /fcf-yield <GO> |
| Operating Margin | 5.30% | 4.39% | +0.91 | ADM | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 3.00% | +1.30 | ADM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 6.16% | -3.76 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.69% | 0.80% | +1.89 | ADM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.19 | 6.23 | -4.04 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.38% | +0.42 | WMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 72.7 | -36.45 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.96 | 0.57 | +0.39 | ADM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.7x | 35.5x | -3.80 | ADM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.73B | $972.82B | -$936.10B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADM REV | WMT REV | ADM GROSS % | WMT GROSS % | ADM FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $24.96B | $680.99B | 20.2% | 24.9% | $4.20B | $12.66B |
| FY 2024 | $24.37B | $648.13B | 23.7% | 24.4% | $1.23B | $15.12B |
| FY 2023 | $25.69B | $611.29B | 44.0% | 24.1% | $3.30B | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADM // BETA 0.96
WMT // BETA 0.57