COMP <GO>
BG vs WMT // PIOTROSKI F-SCORE QUALITY
Bunge Limited (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: BG 7
— WMT 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: WMT
LAST: $96.64 (+0.65%) • MKT CAP: $18.45B
piotroski-score
6/9
LAST: $123.51 (+1.86%) • MKT CAP: $972.82B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BG VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BG | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.10% | 25.23% | -5.13 | WMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 20.14% | -16.84 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 22.5x | -11.90 | BG | /valuation <GO> |
| Free Cash Flow Yield | -4.76% | 1.39% | -6.15 | WMT | /fcf-yield <GO> |
| Operating Margin | 5.90% | 4.39% | +1.51 | BG | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 3.00% | +1.80 | BG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 6.16% | +2.84 | BG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 0.80% | +1.69 | BG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.64 | 6.23 | -4.59 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 29.2 | 72.7 | -43.55 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.57 | +0.40 | BG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 35.5x | -14.50 | BG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.45B | $972.82B | -$954.38B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BG REV | WMT REV | BG GROSS % | WMT GROSS % | BG FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $16.94B | $680.99B | 20.1% | 24.9% | -$879.0M | $12.66B |
| FY 2024 | $15.55B | $648.13B | 21.8% | 24.4% | $524.0M | $15.12B |
| FY 2023 | $17.83B | $611.29B | 44.0% | 24.1% | $2.51B | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BG // BETA 0.97
WMT // BETA 0.57