COMP <GO>
BUD vs WMT // EV/EBITDA & P/E VALUATION
Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: BUD 7
— WMT 6
▲ EV/EBITDA & P/E VALUATION LEADER: BUD
LAST: $79.52 (-1.80%) • MKT CAP: $156.82B
valuation
21.0x
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
valuation
22.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BUD VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BUD | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 25.23% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 20.14% | -10.24 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 22.5x | -1.50 | BUD | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 1.39% | +0.82 | BUD | /fcf-yield <GO> |
| Operating Margin | 13.90% | 4.39% | +9.51 | BUD | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 3.00% | +7.90 | BUD | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 6.16% | -1.76 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 6.23 | -2.49 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BUD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 57.7 | -9.60 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.57 | +0.48 | BUD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 35.5x | -5.00 | BUD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $156.82B | $961.97B | -$805.14B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BUD REV | WMT REV | BUD GROSS % | WMT GROSS % | BUD FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | — | $680.99B | — | 24.9% | — | $12.66B |
| FY 2024 | — | $648.13B | — | 24.4% | — | $15.12B |
| FY 2023 | — | $611.29B | — | 24.1% | — | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BUD // BETA 1.05
WMT // BETA 0.57