COMP <GO>
BRCC vs WMT // EV/EBITDA & P/E VALUATION
BRC Inc. (Class A) (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: BRCC 2
— WMT 9
■ METRIC PARITY
LAST: $12.99 (+6.91%) • MKT CAP: $325.1M
valuation
—
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
valuation
22.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRCC VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRCC | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.60% | 25.23% | +9.37 | BRCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.40% | 20.14% | -46.54 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 22.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.14% | 1.39% | -5.53 | WMT | /fcf-yield <GO> |
| Operating Margin | -6.20% | 4.39% | -10.59 | WMT | /operating-margins <GO> |
| Net Profit Margin | -3.00% | 3.00% | -6.00 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | 6.16% | -4.46 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 6.23 | -4.10 | WMT | /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 | 74.6 | 57.7 | +16.91 | BRCC | /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 | $325.1M | $961.97B | -$961.64B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRCC REV | WMT REV | BRCC GROSS % | WMT GROSS % | BRCC FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $398.3M | $680.99B | 34.6% | 24.9% | -$13.5M | $12.66B |
| FY 2024 | $391.5M | $648.13B | 41.2% | 24.4% | $2.6M | $15.12B |
| FY 2023 | $395.6M | $611.29B | — | 24.1% | -$25.0M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRCC // BETA —
WMT // BETA 0.57