COMP <GO>
AGCC vs WMT // RETURN ON INVESTED CAPITAL (ROIC)
Agencia Comercial Spirits Ltd (Class A) (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: AGCC 5
— WMT 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: WMT
LAST: $15.24 (+5.73%) • MKT CAP: $872.8M
roic
1.40%
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
roic
20.14%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGCC VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGCC | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 25.23% | +5.17 | AGCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.40% | 20.14% | -18.74 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.86% | 1.39% | -2.25 | WMT | /fcf-yield <GO> |
| Operating Margin | 12.60% | 4.39% | +8.21 | AGCC | /operating-margins <GO> |
| Net Profit Margin | 9.80% | 3.00% | +6.80 | AGCC | /net-margins <GO> |
| Revenue Growth (YoY) | 144.60% | 6.16% | +138.44 | AGCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 6.23 | +19.77 | AGCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 57.7 | -8.42 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $872.8M | $961.97B | -$961.09B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGCC REV | WMT REV | AGCC GROSS % | WMT GROSS % | AGCC FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $6.2M | $680.99B | 30.4% | 24.9% | -$7.5M | $12.66B |
| FY 2024 | $2.5M | $648.13B | 49.9% | 24.4% | -$236.8K | $15.12B |
| FY 2023 | $887.3K | $611.29B | — | 24.1% | -$274.5K | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGCC // BETA —
WMT // BETA 0.57