COMP <GO>
BRLS vs WMT // RSI-14 & 200D SMA MOMENTUM
Borealis Foods Inc. (Class A) (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: BRLS 1
— WMT 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: WMT
LAST: $1.09 (+1.87%) • MKT CAP: $23.4M
rsi-technicals
50.9
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
rsi-technicals
57.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRLS VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRLS | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.20% | 25.23% | -14.03 | WMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 20.14% | -55.14 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.39% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -35.10% | 4.39% | -39.49 | WMT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 3.00% | -63.00 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 6.16% | +2.04 | BRLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 6.23 | -6.03 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 50.9 | 57.7 | -6.76 | 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 | $23.4M | $961.97B | -$961.94B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRLS REV | WMT REV | BRLS GROSS % | WMT GROSS % | BRLS FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $31.5M | $680.99B | 11.2% | 24.9% | -$6.6M | $12.66B |
| FY 2024 | $29.1M | $648.13B | 7.5% | 24.4% | -$16.7M | $15.12B |
| FY 2023 | $31.4M | $611.29B | — | 24.1% | -$18.0M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRLS // BETA —
WMT // BETA 0.57