COMP <GO>
BRBR vs WMT // GROSS PROFIT MARGIN
BellRing Brands Inc. (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: BRBR 8
— WMT 4
▲ GROSS PROFIT MARGIN LEADER: BRBR
LAST: $9.06 (-2.48%) • MKT CAP: $1.05B
gross-margins
33.30%
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
gross-margins
25.23%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRBR VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRBR | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 33.30% | 25.23% | +8.07 | BRBR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 46.30% | 20.14% | +26.16 | BRBR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | 22.5x | -16.40 | BRBR | /valuation <GO> |
| Free Cash Flow Yield | 24.74% | 1.39% | +23.35 | BRBR | /fcf-yield <GO> |
| Operating Margin | 15.40% | 4.39% | +11.01 | BRBR | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 3.00% | +6.30 | BRBR | /net-margins <GO> |
| Revenue Growth (YoY) | 16.10% | 6.16% | +9.94 | BRBR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.61 | 6.23 | -1.62 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 57.7 | -5.60 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.1x | 35.5x | -31.40 | BRBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.05B | $961.97B | -$960.91B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRBR REV | WMT REV | BRBR GROSS % | WMT GROSS % | BRBR FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $2.32B | $680.99B | 33.3% | 24.9% | $260.6M | $12.66B |
| FY 2024 | $2.00B | $648.13B | 35.4% | 24.4% | $199.6M | $15.12B |
| FY 2023 | $1.67B | $611.29B | — | 24.1% | $215.6M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRBR // BETA —
WMT // BETA 0.57