COMP <GO>
AVO vs WMT // NET PROFIT MARGIN
Mission Produce Inc. (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: AVO 6
— WMT 7
▲ NET PROFIT MARGIN LEADER: WMT
LAST: $11.60 (+0.52%) • MKT CAP: $1.02B
net-margins
2.70%
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
net-margins
3.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVO VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVO | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.60% | 25.23% | -13.63 | WMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 20.14% | -12.04 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 22.5x | -12.70 | AVO | /valuation <GO> |
| Free Cash Flow Yield | 3.66% | 1.39% | +2.27 | AVO | /fcf-yield <GO> |
| Operating Margin | 4.70% | 4.39% | +0.31 | AVO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.70% | 3.00% | -0.30 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 6.16% | +6.54 | AVO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.85 | 6.23 | -2.38 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | AVO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 57.7 | -20.64 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.7x | 35.5x | -12.80 | AVO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $961.97B | -$960.95B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVO REV | WMT REV | AVO GROSS % | WMT GROSS % | AVO FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $1.39B | $680.99B | 11.6% | 24.9% | $37.2M | $12.66B |
| FY 2024 | $1.23B | $648.13B | 12.4% | 24.4% | $61.2M | $15.12B |
| FY 2023 | $953.9M | $611.29B | — | 24.1% | $29.2M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVO // BETA —
WMT // BETA 0.57